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Jun 04, 2026


Category Debt
AUM (Cr.) 5,989.89
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.40
Sharpe Ratio 48.01
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Credit Risk Fund (IDCW-Q) 0.35 2.27 6.85 8.06 6.35 7.91
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 3.66 7 8.65 9.14 6.83
Category Rank 5/7 1/7 1/7 1/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Credit Risk Fund (G) 54.0526 0.00 9.02 15.72 12.11 242.06 1.18 100.00 invest
Bandhan Credit Risk Fund - Reg (Periodic) 13.1959 0.00 3.36 5.92 5.19 230.48 1.67 1,000.00 invest
DSP Credit Risk Fund (IDCW-W) 11.1235 0.00 8.71 13.34 9.27 242.06 1.18 100.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1243 0.00 8.99 15.71 12.08 242.06 1.18 100.00 invest
DSP Credit Risk Fund (IDCW) 12.3861 0.00 9.02 13.88 11.03 242.06 1.18 100.00 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 May 31, 2026 274.77 4.58 -0.34
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 239.13 3.98 -0.19
NCD-Adani Enterp. May 31, 2026 223.32 3.72 0.26
NCD-N A B A R D May 31, 2026 223.24 3.72 28.38
NCD-Keystone Realtor May 31, 2026 197.63 3.29 -0.10
ZCB-JTPM Metal Trade May 31, 2026 189.12 3.15 0.16
NCD-Bamboo Hotel May 31, 2026 185.13 3.08 -0.29
NCD-Indostar Capital May 31, 2026 180.35 3.00 -0.23
NCD-360 One Prime May 31, 2026 173.94 2.90 16.24
NCD-Lodha Developers May 31, 2026 169.47 2.82 -0.19

latest news

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