ICICI Prudential Credit Risk Fund (Regular)
ICICI Prudential Mutual Fund · benchmark: the median Credit Risk fund · 15.9 years old · AMFI code 114239
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
A (top 30%), score 62.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.6% | 3.0% | +0.6% | 2 / 12 |
| 1 year | 6.7% | 5.5% | +1.2% | 6 / 12 |
| 3 years (a year) | 8.2% | 6.9% | +1.3% | 3 / 12 |
| 5 years (a year) | 7.3% | 6.0% | +1.2% | 3 / 11 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of ICICI Prudential Credit Risk Fund (Regular plan)?
₹35.05 on 6 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Credit Risk Fund (Regular)?
1.43% a year; the Direct plan's is 0.80%.
What return has ICICI Prudential Credit Risk Fund given over 3 years?
8.2% a year (Regular plan) over the 3 years to 6 Nov 2026, against 6.9% for the median Credit Risk fund.
How is ICICI Prudential Credit Risk Fund rated?
A: 1 of 12 Regular plans in Credit Risk, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.