ICICI Prudential Credit Risk Fund Bonus

ICICI Prudential Credit Risk Fund Bonus

Get the latest NAV of ICICI Prudential Credit Risk Fund Bonus. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.75

-0.3%1D

NAV as on 24 Apr 2020

8.42%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (24-Apr-20)

Period
This Fund
Credit Risk Index
1 Month
1.9%
0.12%
3 Months
1.4%
2.65%
6 Months
4.2%
6.59%
1 Year
9.09%
11.01%
3 Years
7.59%
8.83%
5 Years
8.06%
9.54%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Credit Risk Fund Bonus
-
6,103Cr
1.41%
9.09%
7.59%
8.42%
HDFC Credit Risk Debt Fund Regular Normal Payout Inc Dist cum Cap Wdrl Opt
-
7,286Cr
1.59%
7.84%
6.27%
7.71%
HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt Direct Growth
-
7,286Cr
1.59%
4.16%
5%
6.44%
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
-
169Cr
1.6%
7.87%
6.6%
6.8%

ICICI Prudential Credit Risk Fund Bonus Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

ICICI Prudential Credit Risk Fund Bonus Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 8.4%

Debt & Cash 91.2%

Cash allocation has gone up from 7.6% to 9.9%
Cash allocation has gone up from 7.6% to 9.9%
Debt allocation has gone down from 83.8% to 81.4%
Debt allocation has gone down from 83.8% to 81.4%

ICICI Prudential Credit Risk Fund Bonus Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 8.4%

Debt & Cash 91.2%

Financial Services
63.1%
Real Estate
36.9%

Top 3 Sectors in May were Real Estate, Corporate & Government

May'25

Real Estate

86%

Corporate

75%

Government

18%

Apr'25

Real Estate

86%

Corporate

74%

Government

19%

ICICI Prudential Credit Risk Fund Bonus Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.41%
Benchmark
CRISIL Credit Risk Debt TR INR
AUM₹6103 Cr
Inception Date10 September, 2014
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
56.4%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

About ICICI Prudential Credit Risk Fund Bonus

ICICI Prudential Credit Risk Fund Bonus is a debt fund. This fund was started on 10 September, 2014. The fund is managed by Akhil Kakkar, Manish Banthia. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Credit Risk Fund Bonus has ₹6103 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

ICICI Prudential Credit Risk Fund Bonus has given a CAGR return of 8.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.09%, 7.59% and 8.06% respectively.

Holdings

ICICI Prudential Credit Risk Fund Bonus has allocated its funds majorly in Real Estate, Corporate, Financial Services, Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, Millennia Realtors Private Limited, Varroc Engineering Limited, Vedanta Limited, Bamboo Hotel And Global Centre (Delhi) Private Limited

Taxation

As it is a credit risk mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Credit Risk Fund Bonus

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Credit Risk Fund Bonus has no lock in period.

Fund Manager

Akhil Kakkar

Fund Manager of ICICI Prudential Credit Risk Fund Bonus, since 22 January 2024

Manish Banthia

Fund Manager of ICICI Prudential Credit Risk Fund Bonus, since 7 November 2016

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 6.1K Cr
₹ 6.1K Cr
₹ 6.1K Cr
  • AUM of the fund stands at 6.1K Cr as of May'25
  • AUM decreased by 2.7 Cr between May'25 and Apr'25

Frequently Asked Questions for ICICI Prudential Credit Risk Fund Bonus

How do I invest in ICICI Prudential Credit Risk Fund Bonus?

INDmoney makes it simple to invest in the ICICI Prudential Credit Risk Fund Bonus. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Credit Risk Fund Bonus’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Credit Risk Fund Bonus?

The NAV of the fund today is ₹15.75. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Credit Risk Fund Bonus fund has generated a return of 9.09% in 1 year, 7.59% in 3 years, 8.06% in 5 years.

Who is the fund manager of ICICI Prudential Credit Risk Fund Bonus?

The fund managers are Akhil Kakkar, Manish Banthia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.41%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6103 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Credit Risk Fund Bonus?

The top 3 holdings of the fund are 7.1% Govt Stock 2034(5.58%), Millennia Realtors Private Limited(3.47%), Varroc Engineering Limited(3.34%)