Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Credit Risk Fund
ICICI Prudential Credit Risk Fund
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Akhil Kakkar
75steady
Latest NAV
₹34.8350
as of 08 Oct 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
75/100steady
Rank #19 of 93 in Credit Risk Fund · top 25%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.08%
3M
1.06%
6M
3.34%
1Y
6.91%
3Y CAGR
8.26%
5Y CAGR
7.23%
Since incep.
8.19%
Fund details
- Fund manager
- Manish Banthia; Akhil Kakkar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
JTPM Metal Traders Ltd. **
debt
3.91%
EMBASSY OFFICE PARKS REIT
reit
3.32%
Keystone Realtors Ltd. **
debt
3.15%
Truhome Finance Ltd. **
debt
3.13%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **
debt
2.94%
Adani Power Ltd. **
debt
2.76%
Nirma Ltd. **
debt
2.38%
Aavas Financiers Ltd. **
debt
2.38%
Hiranandani Financial Services Pvt Ltd **
debt
2.35%
Indus Infra Trust
reit
2.10%
SIS Ltd. **
debt
1.98%
Lodha Developers Ltd **
debt
1.59%
Nuvama Wealth & Investment Ltd **
debt
1.59%
NABARD
debt
1.58%
JM Financial Home Loans **
debt
1.58%
Kalpataru Projects International Ltd **
debt
1.58%
Capital Infra Trust InvIT
reit
1.39%
Vedanta Ltd. **
debt
1.20%
Kogta Financial (India) Ltd. **
debt
1.18%
Prism Johnson Ltd. **
debt
1.11%
Ashiana Housing Ltd. **
debt
1.01%
MINDSPACE BUSINESS PARKS REIT
reit
1.00%
Bajaj Housing Finance Ltd. **
debt
0.81%
Piramal Finance Ltd.
debt
0.80%
Narayana Hrudayalaya Ltd. **
debt
0.79%
Lodha Developers Ltd. **
debt
0.79%
Power Finance Corporation Ltd. **
debt
0.79%
Oberoi Realty Ltd. **
debt
0.79%
Hampi Expressways Private Ltd. **
debt
0.78%
Creamline Dairy Products Ltd **
debt
0.78%