
ICICI Pru Credit Risk Fund(G)-Direct Plan
+8.01%
5Y annualised
+8.01%
5Y annualised
+0.07% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹38.73
Min. SIP amount
₹100
Fund size (AUM)
6332 Cr
Expense ratio
0.76%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹38.73
Min. SIP amount
₹100
Fund size (AUM)
6332 Cr
Expense ratio
0.76%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Corporate Debt
74.47%
Government Securities
10.40%
Finance
7.51%
Cash & Cash Equivalents And Net Assets
3.71%
Reits & Invits
2.01%
Certificate Of Deposit
1.54%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Manish Banthia
Present
Akhil Kakkar
Present
Similar/Peer Fund Comparison
Bank of India Credit Risk Fund(G)-Direct Plan
Aditya Birla SL Credit Risk Fund(G)-Direct Plan
DSP Credit Risk Fund(G)-Direct Plan
Axis Credit Risk Fund(G)-Direct Plan
ICICI Pru Credit Risk Fund(G)-Direct Plan
SBI Credit Risk Fund(G)-Direct Plan
Nippon India Credit Risk Fund(G)-Direct Plan
Invesco India Credit Risk Fund(G)-Direct Plan
FAQs
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