Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Credit Risk Fund

Holds 8 companies worth ₹578 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹6,320 CrICICI Prudential Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹6,333 Cr.

  • Largest holding

    Embassy Office Parks ReitEmbassy Office Parks Reit is 3.3% of this scheme's NAV.

  • Fund manager

    Manish BanthiaRuns its co-manager part since 1 May 2023, as the fund house dates it. With Akhil Kakkar (co-manager).

AUM(Dec 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,320−0.2%
Aug 20266,333+0.2%
Jul 20266,320+1.7%
Jun 20266,212+3.5%
May 20266,005+0.2%
Apr 20265,990+2.7%
Mar 20265,834−1.8%
Feb 20265,944+0.1%
Jan 20265,940+0.3%
Dec 20255,920−0.2%
Nov 20255,933+0.3%
Oct 20255,916−1.3%
AUM at month end, Sept 2026
₹6,320 Cr
+6.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202638.47%+2.80 pt
Jun 202635.67%+1.00 pt
Mar 202634.67%+0.42 pt
Dec 202534.24%+0.90 pt
Direct plans' share of AUM, Sept 2026
38.47%
+4.23 pt since Dec 2025
Fig. 2.ICICI Prudential Credit Risk Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Credit Risk Debt B-II Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.07%−0.12%––+0.04%
3 months *
+1.28%+1.12%––+1.33%
6 months *
+3.73%+3.40%––+4.05%
1 year
+7.38%+6.70%+6.54%+0.84 pt+7.47%
3 years
+9.07%+8.36%+7.87%+1.20 pt+9.07%
5 years
+7.98%+7.27%+7.21%+0.77 pt+7.98%
10 years
+8.33%+7.56%+7.70%+0.63 pt+7.62%
Since launch
+8.88%+8.19%+8.50%+0.38 pt+8.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Credit Risk Debt B-II Index. * From NAVs. Source: AMFI.