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NAV as on Nov 6, 2025
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.76%
Fund Category
Debt - Credit Risk
Fund Size
Rs 5,976 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Fund Details
Investment Objective - ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.
Fund House
Return Since Launch
10.55%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.28 | Others | ||
| 1.56 | Others | ||
| 1.31 | Others | ||
| 0.98 | Others | ||
| 0.22 | Non Convertible Debentures | ||
| 0.22 | Others | ||
| 0.19 | Others | ||
| 0.02 | Non Convertible Debentures | ||
| 0.00 | Others |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.69 | 2.39 | 4.85 | 9.73 | 9.17 | 8.02 | 8.63 | 10.55 |
| Category Average (%) | 0.16 | 0.56 | 1.81 | 3.74 | 10.62 | 9.12 | 9.25 | NA | 7.17 |
| Rank within Category | 34 | 22 | 15 | 20 | 23 | 15 | 29 | 5 | 6 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.74 | 7,036 | 0.16 | 0.62 | 1.92 | 4.00 | 8.64 | 8.42 | 7.50 | 8.33 | 8.83 | 1.01 | |
| 36.27 | 5,976 | 0.16 | 0.69 | 2.39 | 4.85 | 9.77 | 9.17 | 8.02 | 8.63 | 10.55 | 0.76 | |
| 50.64 | 2,196 | 0.24 | 0.62 | 1.77 | 4.01 | 9.16 | 8.95 | 7.46 | 8.07 | 13.46 | 0.89 | |
| 25.39 | 1,066 | 0.23 | 0.77 | 2.49 | 5.37 | 14.48 | 11.80 | 10.27 | 9.16 | 9.23 | 0.67 | |
| 39.76 | 992 | 0.16 | 0.71 | 1.97 | 4.62 | 10.16 | 9.30 | 9.36 | 6.86 | 11.34 | 0.70 | |
| 34.34 | 727 | 0.21 | 0.67 | 2.52 | 5.15 | 10.00 | 8.72 | 6.88 | 7.90 | 10.08 | 0.81 | |
| 35.84 | 535 | 0.15 | 0.58 | 1.59 | 3.32 | 21.56 | 12.17 | 9.26 | 7.99 | 10.44 | 0.96 | |
| 24.73 | 367 | 0.16 | 0.72 | 2.33 | 4.49 | 9.64 | 8.85 | 7.68 | 7.93 | 8.34 | 0.80 | |
| 19.81 | 262 | 0.18 | 0.66 | 1.86 | 3.77 | 8.31 | 8.28 | 10.14 | 3.85 | 5.46 | 0.89 | |
| 18.19 | 257 | 0.19 | 0.49 | 1.47 | 2.77 | 7.73 | 7.74 | 6.45 | NA | 7.14 | 0.68 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,488 (+9.77%)
Fund Manager
Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).
View MoreHere is the list of funds managed by Manish Banthia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 449.74 | 46,392 | 8.70 | 26.22 | |
| Debt - Money Market | 393.36 | 34,607 | 7.71 | 6.22 | |
| Debt - Corporate Bond | 32.06 | 34,402 | 8.53 | 6.72 | |
| Debt - Short Duration | 67.39 | 22,769 | 8.83 | 7.10 | |
| Debt - Ultra Short Duration | 30.69 | 16,947 | 7.71 | 6.44 | |
| Hybrid - Equity Savings | 24.70 | 16,487 | 7.44 | 10.10 | |
| Debt - Dynamic Bond | 40.74 | 14,959 | 8.38 | 7.18 | |
| Equity - Sectoral/Thematic | 26.81 | 14,148 | 10.69 | NA | |
| Debt - Banking & PSU | 34.94 | 9,767 | 8.31 | 6.71 | |
| Debt - Gilt | 112.47 | 9,257 | 7.86 | 6.73 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.09 | 73,035 | -0.77 | 1.35 | 3.81 | 6.21 | 6.09 | 18.29 | 21.39 | 15.56 | 21.65 | 0.86 | |
| 875.98 | 68,000 | -0.42 | 1.15 | 6.11 | 8.46 | 12.79 | 20.16 | 25.36 | 16.80 | 41.63 | 0.67 | |
| 85.10 | 66,751 | -0.22 | 0.98 | 3.78 | 6.53 | 9.64 | 13.91 | 14.68 | 12.22 | 18.13 | 0.86 | |
| 531.20 | 55,445 | -0.56 | 1.66 | 4.70 | 7.37 | 6.83 | 21.62 | 26.43 | 16.42 | 36.22 | 0.98 | |
| 398.26 | 50,851 | 0.10 | 0.47 | 1.44 | 3.02 | 6.74 | 7.07 | 5.76 | 6.24 | 11.35 | 0.20 | |
| 449.74 | 46,392 | -0.62 | 0.86 | 4.59 | 6.87 | 8.70 | 19.53 | 26.22 | 16.93 | 34.47 | 0.95 |
Nov 6, 2025
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