Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ICICI Pru Credit Risk Fund(G)-Direct Plan

Summary Fund Name ICICI Prudential Mutual Fund   Scheme Name ICICI Pru Credit Risk Fund(G)-Direct Plan   AMC ICICI Prudential Asset Management Company Limited   Type Open ended scheme   Category Debt - Credit Risk Fund   Launch Date 02-Jan-13   Fund Manager Manish Banthia , Akhil Kakkar   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 5989.89   AMC Details ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 2652 5000 Fax : +91 (22) 2652 8100 enquiry@icicipruamc.com www.icicipruamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 37.42 Max Exit Load % 0.00 Buy/Resale Price [Rs] 37.42 52 Week High[Rs] 37.45 (15-Apr-26) Sell/Repurchase Price [Rs] 37.42 52 Week Low[Rs] 34.57 (08-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Debt & MMI 0 100 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.4978 Semi Standard Deviation [%] 0.0956 Beta [%] 0.2452 Sharpe Ratio [%] 1.1257 R-Square [%] 0.4554 Expense Ratio [%] 0.7600 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] 0.0209 Treynor Ratio [%] 0.0687 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0213 SORTINO Ratio [%] -0.1712 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 5989.89 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 19.36 Tri-Party Repo (TREP 5.36 Embassy Office Parks 4.03 Capital Infra 1.39 Mindspace Business 1.28 Indus Infra Trust 1.08 +  -  Top 10 Holdings 32.62 Tri-Party Repo (TREP 5.36 Embassy Office Parks 4.03 Capital Infra 1.39 Mindspace Business 1.28 Indus Infra Trust 1.08 Net Current Asset 0.71 Brookfield IndiaReal 0.69 Raajmarg Infra Invt. 0.50 Corporate Debt Mkt. 0.39 Altius Telecom Infra 0.07 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 5.36   Embassy Office Parks REIT 4.03   9.4% Vedanta Ltd. ** 3.35   9.5% Keystone Realtors Ltd. ** 3.31   8.7% Adani Enterprises Ltd. ** 3.31   JTPM Metal Traders Ltd. ** 3.15   10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** 3.10   8.5% Nirma Ltd. ** 2.51   6.48% Government Securities 2.41   8.5% SIS Ltd. ** 2.08     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 3.85 10.14 5.01 6.40 8.19 8.76 7.95 8.90 Category Avg 18.64 18.23 8.47 7.74 7.58 8.70 9.20 6.84 Category Best 12.07 5.92 8.70 9.64 9.05 9.30 9.68 9.82 Category Worst -306.79 -75.66 -24.64 -7.03 -7.73 3.59 6.53 5.20 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found