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Open ICICI 3-in-1 Account

Apr 24, 2026

Category Debt
AUM (Cr.) 5,833.83
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.38
Sharpe Ratio 48.48
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Dec 03, 2010
Risk Level Moderately High

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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Credit Risk Fund (IDCW-Q) 0.94 3.06 7.79 8.16 6.59 7.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Credit Risk Fund (G) 31.0452 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.5012 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Bank of India Credit Risk Fund - Regular 13.4100 0.00 11.02 7.71 26.50 100.26 1.38 5,000.00 invest
DSP Credit Risk Fund (IDCW) 12.3483 -0.01 10.51 14.07 11.09 222.83 1.23 100.00 invest
SBI Credit Risk Fund (G) 48.0297 -0.10 6.48 7.49 6.88 2,138.91 1.55 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Credit Risk Fund (IDCW-Q) 0.94 3.06 7.79 8.16 6.59 7.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Credit Risk Fund (G) 31.0452 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.5012 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Bank of India Credit Risk Fund - Regular 13.4100 0.00 11.02 7.71 26.50 100.26 1.38 5,000.00 invest
DSP Credit Risk Fund (IDCW) 12.3483 -0.01 10.51 14.07 11.09 222.83 1.23 100.00 invest
SBI Credit Risk Fund (G) 48.0297 -0.10 6.48 7.49 6.88 2,138.91 1.55 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Vedanta Apr 15, 2026 276.56 4.71 0.28
NCD-Adani Enterp. Apr 15, 2026 198.47 3.38 0.41
Certificate of Deposits-HDFC Bank Apr 15, 2026 188.51 3.21 0.65
NCD-Indostar Capital Apr 15, 2026 181.69 3.10 0.31
NCD-Lodha Developers Apr 15, 2026 170.23 2.90 0.34
NCD-Keystone Realtor Apr 15, 2026 198.81 3.39 -14.65
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 255.68 4.36 6.44
ZCB-JTPM Metal Trade Apr 15, 2026 188.96 3.22 0.77
Reverse Repo-TREPS Apr 15, 2026 247.73 4.22 248.04
NCD-Bamboo Hotel Apr 15, 2026 186.41 3.18 0.33

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Credit Risk Fund (IDCW-Q)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com