ICICI Prudential Credit Risk Fund Direct Plan-Growth

Fund Details

NAV 36.5941

Sub-Type Credit Risk

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 5936.3

Fund Performance

1 Month 0.48%

3 Month 2.32%

6 Month 4.44%

1 Year 10.01%

3 Year 9.01%

5 Year 7.94%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.55%) Market Cap Small Cap 17.23 Large Cap 66.47 Mid Cap 13.86 Top Sectors Financial 28.27 Energy 11.6 Services 9.08 Healthcare 8.84 Automobile 8.49 Technology 7.94 Consumer Staples 5.33 Capital Goods 4.85 Communication 4.1 Construction 2.54 Chemicals 2.5 Metals & Mining 2.48 Unclassified 0.93 Materials 0.57 Consumer Discretionary 0.02 Top Holding Eicher Motors 1.34 Krsnaa Diagnostics 1.09 Tata Consultancy 2.03 Kotak Mahindra Bank 0.64 Bharti Airtel 4.1 CSB Bank 0.58 NTPC 2.11 CAMS 0.99 ICICI Bank 4.77 Ajanta Pharma 1.01 Bank of India 0.76 Infosys 3.12 State Bank of India 3.35 Premier Energies 0.48 Rainbow Children's 0.5 Hindustan Petroleum Corporation 1.75 Thyrocare Technologies 1.47 Swiggy 0.84 Sagility 0.43 Lemon Tree Hotels 0.94 REC 1.92 Maruti Suzuki India 0.98 Persistent Systems 0.59 Tech Mahindra 0.89 Transformers And Rectifiers 0.3 ITC 2.92 Hitachi Energy India 0.85 Apollo Hospitals Enterprise 0.49 Pricol 0.61 PNB Housing Finance 1.01 Ambuja Cements 0.57 LG Electronics India 0.02 Bharat Electronics 1.7 BSE 0.42 Interglobe Aviation 2.47 Axis Bank 2.54 Kirloskar Oil Engines 0.96 Bajaj Holdings & Invest. 1.56 Cipla 0.97 Narayana Hrudayalaya 1.1 TVS Motor Company 1.36 Canara Robeco Asset Management Company 0.93 Lloyds Metals & Energy 0.85 National Aluminium Company 0.58 HDFC Bank 7.65 TVS Motor Company - Pref. Shares 0.02 Muthoot Finance 0.65 Fiem Industries 0.51 Bank of Maharashtra 0.48 Torrent Pharmaceuticals 1.05 Adani Ports and Special Economic Zone 1.85 Oil India 0.73 Eris Lifesciences 1.16 Mahindra & Mahindra 3.11 Coforge 0.62 LT Foods 1.13 Eternal 1.13 Larsen & Toubro 2.54 Varun Beverages 0.92 Reliance Industries 3.41 PG Electroplast 0.57 Power Grid Corporation Of India 1.03 HCL Technologies 0.69 Tata Steel 1.05 Cholamandalam Financial 1.42 Coromandel International 1.35 Indian Bank 0.93 Kalpataru Projects Intl. 0.47 Force Motors 0.56 Deepak Fertilisers And Petrochemicals Corporation 0.58 Bharat Petroleum Corporation 2.07 Godfrey Phillips India 0.37 Solar Industries India 0.58

Debt & Others (2.45%) Sector Allocation Net Receivables 0.56 CBLO 1.89 Cash Margin 0 Debt Credit Ratings Debt Category Others 2.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Akhil Kakkar

Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.