GMP IPO Watch
Debt Scheme - Credit Risk Fund
ICICI Prudential Credit Risk Fund
Direct plan · Half Yearly - IDCW Payout · ICICI Prudential Mutual Fund
Risk: Very High Risk
₹10.9750
NAV as of 16 Sept 2022
-0.10% day change
Other Plans of This Fund
ISININF109K01V18
Scheme Code120710
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹0.33 Cr
Expense Ratio (as of 3 Nov 2026)0.80%
Min. Investment₹10,000
Inception Date15 Nov 2010
BenchmarkCRISIL Credit Risk Debt Index B-II · NA
NFO Period15 Nov 2010 – 29 Nov 2010
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity9.14%
- Debt88.55%
- Cash2.31%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap3.28%
- Small Cap5.86%
- Others90.86%
Holdings99
Top 5 Stocks8.16%
Top 10 Stocks9.14%
Top 3 Sectors9.14%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| JTPM Metal Traders Ltd. ** | Debt | 4.35% | +0.43% |
| GOI LOAN 6.94% 2036 | SOV | 3.42% | +1.14% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | 3.28% | -0.04% |
| Adani Enterprises Ltd. ** | Debt | 3.16% | +0.00% |
| Truhome Finance Ltd. ** | Debt | 3.16% | +0.05% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | Debt | 2.94% | +0.01% |
| Vedanta Ltd. | Debt | 2.78% | -0.39% |
| Nirma Ltd. ** | Debt | 2.38% | +0.01% |
| Aavas Financiers Ltd. ** | Debt | 2.38% | +0.02% |
| Adani Power Ltd. ** | Debt | 2.36% | -0.39% |
| Hiranandani Financial Services Pvt Ltd ** | Debt | 2.35% | +0.00% |
| TREPS | Reverse Repo / TREPS | 2.31% | — |
| Keystone Realtors Ltd. ** | Debt | 2.20% | -0.50% |
| Net Current Assets | Money Market | 2.10% | — |
| Indus Infra Trust | Units of Infrastructure Investment Trusts | 2.06% | -0.06% |
View all 101 holdings
| Nuvama Wealth Finance Ltd. ** | Debt | 1.98% | +0.01% |
| SIS Ltd. ** | Debt | 1.98% | +0.01% |
| Indostar Capital Finance Ltd. ** | Debt | 1.59% | +0.01% |
| JM Financial Home Loans ** | Debt | 1.59% | +0.01% |
| Lodha Developers Ltd ** | Debt | 1.58% | +0.00% |
| Nuvama Wealth & Investment Ltd ** | Debt | 1.58% | +0.00% |
| Narayana Hrudayalaya Ltd. ** | Debt | 1.58% | — |
| Kalpataru Projects International Ltd ** | Debt | 1.58% | +0.00% |
| 360 One Prime Ltd ** | Debt | 1.57% | +0.00% |
| NABARD | Debt | 1.57% | +0.00% |
| Adani Airport Holdings Ltd. ** | Debt | 1.57% | — |
| Kogta Financial (India) Ltd. ** | Debt | 1.50% | +0.00% |
| Capital Infra Trust | Units of Infrastructure Investment Trusts | 1.42% | -0.01% |
| Lodha Developers Ltd. ** | Debt | 1.27% | -0.31% |
| Vedanta Ltd. ** | Debt | 1.20% | +0.00% |
| Kogta Financial (India) Ltd. ** | Debt | 1.17% | -0.01% |
| Godrej Seeds & Genetics Ltd ** | Debt | 1.17% | +0.00% |
| Small Industries Development Bank Of India. ** | Debt | 1.16% | +0.00% |
| Prism Johnson Ltd. ** | Debt | 1.10% | +0.00% |
| Ashiana Housing Ltd. ** | Debt | 1.01% | +0.00% |
| NABARD | Debt | 0.95% | +0.01% |
| Aadharshila Infratech Pvt Ltd ** | Debt | 0.87% | +0.00% |
| Indostar Capital Finance Ltd. ** | Debt | 0.79% | +0.00% |
| Lodha Developers Ltd. ** | Debt | 0.79% | +0.00% |
| Creamline Dairy Products Ltd ** | Debt | 0.79% | +0.00% |
| Narayana Hrudayalaya Ltd. ** | Debt | 0.79% | +0.00% |
| 360 One Prime Ltd ** | Debt | 0.79% | +0.00% |
| Power Finance Corporation Ltd. ** | Debt | 0.79% | +0.00% |
| Oberoi Realty Ltd. ** | Debt | 0.79% | +0.00% |
| Tata Housing Development Company Ltd. ** | Debt | 0.78% | — |
| NABARD | Debt | 0.78% | — |
| 724MHSDL34 | SOV | 0.77% | -0.01% |
| Hampi Expressways Private Ltd. ** | Debt | 0.77% | -0.01% |
| 726TNSDL35 | SOV | 0.76% | -0.01% |
| SDL UP 7.24% 2036 | SOV | 0.76% | -0.01% |
| Aptus Value Housing Finance India Ltd. ** | Debt | 0.76% | +0.00% |
| Cube Highways Trust | Units of Infrastructure Investment Trusts | 0.73% | +0.00% |
| 690GOI65 | SOV | 0.71% | -0.01% |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | 0.67% | -0.15% |
| Mahanagar Telephone Nigam Ltd. ** | Debt | 0.63% | +0.00% |
| 718MAHSD33 | SOV | 0.60% | -0.01% |
| Raajmarg Infra Investment Trust | Units of Infrastructure Investment Trusts | 0.57% | +0.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.55% | +0.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.55% | +0.00% |
| SDL RJ 7.29% 2037 | SOV | 0.52% | -0.01% |
| Indostar Capital Finance Ltd. ** | Debt | 0.48% | +0.00% |
| Aadharshila Infratech Pvt Ltd ** | Debt | 0.47% | +0.00% |
| Tyger Capital Private Ltd. ** | Debt | 0.43% | +0.00% |
| Tyger Capital Private Ltd. ** | Debt | 0.43% | +0.00% |
| Brookfield India Real Estate Trust | Units of Real Estate Investment Trust (REITs) | 0.41% | -0.11% |
| 360 One Prime Ltd ** | Debt | 0.40% | +0.01% |
| Adani Enterprises Ltd. ** | Debt | 0.40% | +0.00% |
| Tata Projects Ltd. ** | Debt | 0.40% | +0.01% |
| 76GUJSDL33 | SOV | 0.39% | -0.01% |
| NABARD ** | Debt | 0.39% | +0.00% |
| Small Industries Development Bank Of India. ** | Debt | 0.39% | +0.00% |
| Godrej Seeds & Genetics Ltd ** | Debt | 0.39% | +0.00% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.39% | — |
| NABARD ** | Debt | 0.39% | +0.00% |
| SDL CG 7.4% 2035 | SOV | 0.38% | -0.01% |
| SDL MH 7.25% 2037 | SOV | 0.37% | -0.01% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.37% | +0.00% |
| 734GOI2064 | SOV | 0.35% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.33% | +0.23% |
| Sheela Foam Ltd. ** | Debt | 0.32% | +0.00% |
| SDL TS 7.34% 2038 | SOV | 0.31% | -0.01% |
| 754RJSDL35 | SOV | 0.30% | +0.00% |
| 714MHSDL39 | SOV | 0.30% | +0.00% |
| SDL RJ 7.24% 2036 | SOV | 0.30% | +0.00% |
| TVS Credit Services Ltd. ** | Debt | 0.30% | +0.00% |
| SDL AP 7.63% 2037 | SOV | 0.29% | +0.00% |
| 712MHSDL38 | SOV | 0.25% | +0.00% |
| Aadhar Housing Finance Ltd. ** | Debt | 0.24% | +0.00% |
| NABARD | Debt | 0.24% | -0.78% |
| SDL RJ 7.46% 2038 | SOV | 0.23% | +0.00% |
| 724GOI55 | SOV | 0.16% | +0.00% |
| SDL KA 7.13% 2034 | SOV | 0.15% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.10% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.10% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.08% | +0.00% |
| 727MAHSD36 | SOV | 0.05% | +0.00% |
| SDL WB 7.29% 2038 | SOV | 0.04% | +0.00% |
| SDL UP 7.36% 2036 | SOV | 0.02% | +0.00% |
| SDL TN 7.19% 2033 | SOV | 0.01% | +0.00% |
| IRFC-7.49%-30-05-27-PVT | Debt | 0.01% | +0.00% |
| Nexus Select Trust REIT | Units of Real Estate Investment Trust (REITs) | 0.00% | — |
Sector Allocation · Sep 2026
Other funds in Debt Scheme - Credit Risk Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund | Direct Plan · GROWTH | ₹28.2661 |
| Axis Credit Risk Fund | Direct Plan · Growth Option | ₹26.5757 |
| BANDHAN CREDIT RISK FUND | Direct Plan · Growth | ₹19.1150 |
| BANK OF INDIA CREDIT RISK FUND | Direct Plan · Growth | ₹14.9729 |
| Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) | — | ₹— |
| DSP Credit Risk Fund | Direct Plan · Growth | ₹61.0643 |
About This Scheme
Investment Objective
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Debt & Money market instruments = 0% - 100% • Units issued by InvITs = 0% - 100%
Exit Load
10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil
Fund Managers
FM1- Manish Banthia, FM 2- Akhil Kakkar
FM 1- Comanage, FM 2- Commonage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.