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ICICI Pru Credit Risk Fund Direct Growth

ICICI Pru Credit Risk Fund Direct Growth

NAV ₹37.78 as on 11 Jun 2026

RiskModerately High

Fund Size₹6,004.80Cr

NAV	₹37.78 as on 11 Jun 2026
Risk	Moderately High
Fund Size	₹6,004.80Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Basic Details

Age

13 years 5 months (Since Jan 03, 2013)

Return since Launch

8.90%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹6,004.80

Risk Grade

Moderately High

Benchmark

CRISIL Credit Risk Debt B-II Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,64,160Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Credit Risk Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹37.78.
The ICICI Pru Credit Risk Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..

Returns and Rankings