ICICI Pru Credit Risk Fund (G)

NAV Details

34.50

' ()

NAV as on 23 Jul 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Credit Risk Fund (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Manish Banthia

Category

Income Funds

Net Assets ( Cr.)

6212.04

Tax Benefits

Section 54EA

Lunch Date

11/15/2010 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.01	0.04	2.12	-1.69
1 Month	0.80	0.70	18.32	-1.61
6 Month	3.74	3.27	61.67	-24.29
1 Year	7.55	4.82	73.41	-23.16
3 Year	8.32	7.27	30.55	-4.77
5 Year	7.32	6.59	27.75	-0.71
Since	8.24	6.88	15.52	-0.03

Asset Allocation

Certificate of Deposit - 0.24%

Commercial Paper - 0.48%

Corporate Debentures - 25.92%

Debt & Others - 2.64%

Equity - 48.8732%

Govt Securities / Sovereign - 3.75%

Mutual Funds Units - 9.97%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 6.99%

T-Bills - 0.5%

Certificate of Deposit - 0.24%

Commercial Paper - 0.48%

Corporate Debentures - 25.92%

Debt & Others - 2.64%

Equity - 48.8732%

Govt Securities / Sovereign - 3.75%

Mutual Funds Units - 9.97%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 6.99%

T-Bills - 0.5%

Derivatives - 0.4009%

Equity - 94.725%

Net Curr Ass/Net Receivables - 1.0675%

Reverse Repos - 3.3465%

T-Bills - 0.4599%

Equity - 97.48%

Net Curr Ass/Net Receivables - 2.22%

Reverse Repos - 0.3%

Cash & Cash Equivalents - 3.4657%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 5.71%

Net Curr Ass/Net Receivables - -0.4657%

Non Convertable Debenture - 89.63%

Reverse Repos - 0.24%

Certificate of Deposit - 4.74%

Corporate Debentures - 0.65%

Derivatives - 0.0002%

Equity - 73.1833%

Mutual Funds Units - 20.71%

Net Curr Ass/Net Receivables - -0.73%

Preference Shares - 0.01%

Reverse Repos - 1.36%

T-Bills - 0.1%

Certificate of Deposit - 4.74%

Corporate Debentures - 0.65%

Derivatives - 0.0002%

Equity - 73.1833%

Mutual Funds Units - 20.71%

Net Curr Ass/Net Receivables - -0.73%

Preference Shares - 0.01%

Reverse Repos - 1.36%

T-Bills - 0.1%

Equity - 95.26%

Mutual Funds Units - 0.56%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 2.33%

Certificate of Deposit - 9.35%

Corporate Debentures - 58.36%

Net Curr Ass/Net Receivables - 3.59%

Others - 0.56%

Reverse Repos - 28.14%

Corporate Debentures - 64.5059%

Debt & Others - 8.8836%

Equity - 7.8749%

Floating Rate Instruments - 1.4796%

Govt Securities / Sovereign - 11.1481%

Net Curr Ass/Net Receivables - 2.3425%

Others - 0.244%

Reverse Repos - 3.5213%

Certificate of Deposit - 9.35%

Corporate Debentures - 58.36%

Net Curr Ass/Net Receivables - 3.59%

Others - 0.56%

Reverse Repos - 28.14%

Corporate Debentures - 64.5059%

Debt & Others - 8.8836%

Equity - 7.8749%

Floating Rate Instruments - 1.4796%

Govt Securities / Sovereign - 11.1481%

Net Curr Ass/Net Receivables - 2.3425%

Others - 0.244%

Reverse Repos - 3.5213%

Foreign Equity - 99.963%

Net Curr Ass/Net Receivables - -0.0348%

Reverse Repos - 0.0718%

Cash & Cash Equivalents - 0.0016%

Certificate of Deposit - 0.18%

Equity - 72.6588%

Govt Securities / Sovereign - 0.05%

Mutual Funds Units - 24.61%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.23%

Cash & Cash Equivalents - 0.0016%

Certificate of Deposit - 0.18%

Equity - 72.6588%

Govt Securities / Sovereign - 0.05%

Mutual Funds Units - 24.61%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.23%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 0.54%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 0.54%

Certificate of Deposit - 1.5453%

Debt & Others - 3.9576%

Equity - 9.1621%

Govt Securities / Sovereign - 12.7313%

Net Curr Ass/Net Receivables - 2.066%

Non Convertable Debenture - 69.0061%

Others - 0.3761%

Reverse Repos - 1.1553%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Embassy Off.REIT	3.53049	219.5093
Indus Inf. Trust	2.07159	128.8021
Capital Infra	1.40769	87.5238
Mindspace Busine	1.04684	65.0878
Brookfield India	0.59835	37.2027

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	0.90	61.50	73.27	30.44	20.85
Kotak Banking and PSU Debt Fund - Direct (IDCW)	18.24	18.75	18.25	6.34	5.88
Bank of India Credit Risk Fund - Direct	0.50	8.67	17.35	9.99	27.73
Bank of India Credit Risk Fund - Regular	0.45	8.41	16.84	9.58	27.31
Aditya Birla SL Credit Risk Fund - Dir (G)	0.90	4.96	12.61	13.06	10.89

News

Mutual Funds

AlphaGrep Mutual Fund announces change..

24-Jul-2026

AlphaGrep Mutual Fund has announced change in fund manager under the following scheme, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	New Fund Manager(s)
AlphaGrep Multi Asset Allocation Fund	Mr. Ravneet Singh	Mr. Ravneet Singh (Equity & Commodities) Mr. Ashish Jain (Debt)

AlphaGrep Mutual Fund announces change in fund manager under its scheme

With effect from July 21, 2026

Mutual Funds

Invesco Mutual Fund announces Ceasatio..

24-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

24-Jul-2026

Mutual Funds

HDFC MF announces Income Distribution ..

24-Jul-2026

Mutual Funds

Axis Mutual Fund announces Income Dist..

24-Jul-2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

23-Jul-2026

Mutual Funds

Groww Mutual Fund announces change in ..

23-Jul-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With immediate effect

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww Small Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Groww Small Cap Fund