- AMC
- ICICI Prudential Mutual Fund
- Category
- Credit Risk Fund
- ISIN
- INF109K01V34
ICICI Prudential Credit Risk Fund
₹11.8839
+₹0.0095 (+0.08%)
NAV · Direct · IDCW Quarterly ·
ICICI Prudential Credit Risk Fund's Direct IDCW Quarterly NAV was ₹11.8839 on 19 Oct 2026, up 0.08% on the day. Its 3-year return is 0.91% a year.
- Expense ratio
- 1.43%
- Fund size
- ₹6,000.04 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.7874 to ₹12.1655.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.43% (Direct)
- Exit load
- 10% of units within 1 year: nil. more than 10% of units within 1 year: 1% of applicable nav. more than 1 year: nil
- Riskometer
- Very high
- Benchmark
- CRISIL Credit Risk Debt Index B-II
- Launched
- 15 Nov 2010
- Fund managers
- Akhil Kakkar, Manish Banthia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01V00 | ₹38.7015 | +0.08% | 1.43% | +7.17% |
| Regular · Growth | INF109K01GU4 | ₹34.8302 | +0.08% | 1.43% | +6.49% |
| Direct · IDCW Quarterly | INF109K01V34 | ₹11.8839 | +0.08% | 1.43% | −0.56% |
| Regular · IDCW Quarterly | INF109K01GV2 | ₹11.1893 | +0.08% | 1.43% | −0.63% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Credit Risk Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Credit Risk Fund category. It began on 15 Nov 2010. It is benchmarked to the CRISIL Credit Risk Debt Index B-II. The fund manages ₹6,000.04 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 1.43%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Credit Risk Fund?
The NAV of ICICI Prudential Credit Risk Fund (Direct · IDCW Quarterly) was ₹11.8839 on 19 Oct 2026, up 0.08% from the previous NAV.
What plans does ICICI Prudential Credit Risk Fund have?
ICICI Prudential Credit Risk Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Regular · IDCW Quarterly.
What is the expense ratio of ICICI Prudential Credit Risk Fund?
The Direct · IDCW Quarterly plan of ICICI Prudential Credit Risk Fund has an expense ratio of 1.43%.
What is the fund size (AUM) of ICICI Prudential Credit Risk Fund?
ICICI Prudential Credit Risk Fund manages ₹6,000.04 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Credit Risk Fund delivered?
ICICI Prudential Credit Risk Fund returned −0.56% over 1Y, +0.91% a year over 3Y, +0.77% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Credit Risk Fund?
ICICI Prudential Credit Risk Fund: 10% of units within 1 year: nil. more than 10% of units within 1 year: 1% of applicable nav. more than 1 year: nil.
What is the minimum investment and SIP amount for ICICI Prudential Credit Risk Fund?
The minimum first investment in ICICI Prudential Credit Risk Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Credit Risk Fund?
ICICI Prudential Credit Risk Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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