ICICI Prudential Credit Risk Fund - IDCW - Direct Plan

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  • (-0.16%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 14.72 12.24 10.34 8.63 8.42 7.67
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 10.34 8.63 8.42 0.77 6,138.15
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 9.62 8.15 8.44 1.02 7,180.10
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 9.62 8.15 8.44 1.02 7,180.10
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.76 8.58 8.17 0.89 2,247.89
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 9.74 8.57 8.15 0.89 2,247.89
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option Oct 22, 2014 10.21 8.76 9.41 0.70 999.57

Fund Holdings as on 30-April-2025

  • 7.1% Government Securities

  • 6.79% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 8.6% Varroc Engineering Ltd. **

  • 9.9% Millennia Realtors Pvt Ltd **

  • 9.4% Vedanta Ltd. **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.5% DLF Home Developers Ltd. **

  • 8.5% SIS Ltd. **

  • 8.32% Kalpataru Projects International Ltd **

  • 8.8606% JM Financial Home Loans **

  • 8.85% TVS Credit Services Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 9.75% Kogta Financial (India) Ltd. **

  • 9.75% Kogta Financial (India) Ltd. **

  • Net Current Assets

  • 9.95% Ashiana Housing Ltd. **

  • TREPS

  • 9.66% Aadharshila Infratech Pvt Ltd **

  • MINDSPACE BUSINESS PARKS REIT

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 6.24% State Bank of India ( Tier II Bond under Basel III ) **

  • 8.3% Godrej Industries Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

  • 8.6% Prism Johnson Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • 8.75% Macrotech Developers Ltd. **

  • Brookfield India Real Estate Trust REIT

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • Indus Infra Trust

  • 7.34% Government Securities

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 8.6% Macrotech Developers Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.4% Avanse Financial Services Ltd **

  • 8.3% G R Infraprojects Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • NABARD

  • 8% Yes Bank Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. ** #

  • 8.79% Macrotech Developers Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.58% DME Development Ltd. **

  • 10.1% Indostar Capital Finance Ltd. **

  • Altius Telecom Infrastructure Trust

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 5.83% State Bank of India ( Tier II Bond under Basel III ) **

  • IndusInd Bank Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.14% State Government of Maharashtra

  • 8.85% TVS Credit Services Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.12% State Government of Maharashtra

  • 8.65% Aadhar Housing Finance Ltd. **

  • Capital Infra Trust InvIT

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 7.13% State Government of Karnataka

  • Nexus Select Trust

  • 7.29% State Government of West Bengal

  • 7.18% Government Securities

  • 7.49% Indian Railway Finance Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 20/12/2024

  • 19/09/2024

  • 21/06/2024

  • 27/03/2024

  • 22/12/2023

  • 15/09/2023

  • 23/06/2023

  • 03/04/2023

  • 30/12/2022

  • 30/09/2022

  • 29/07/2022

  • 04/04/2022

  • 31/12/2021

  • 01/10/2021

  • 01/07/2021

  • 26/03/2021

  • 31/12/2020

  • 01/10/2020

  • 30/03/2020

  • 31/12/2019

  • 30/09/2019

  • 28/06/2019

  • 29/03/2019

  • 31/12/2018

  • 01/10/2018

  • 29/06/2018

  • 28/03/2018

  • 28/12/2017

  • 29/09/2017

  • 03/04/2017

  • 30/12/2016

  • 03/10/2016

  • 01/07/2016

  • 30/03/2016

  • 30/12/2015

  • 29/09/2015

  • 01/07/2015

  • 31/03/2015

  • 30/12/2014

  • 01/10/2014

  • 02/07/2014

  • 31/03/2014

  • 01/01/2014

  • 26/09/2013

  • 26/03/2013

  • BWR AA+(CE)

  • CARE A

  • CARE A+

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A+

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA-

  • FITCH AAA

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA-

  • REITs & InvITs

  • SOV

  • Unrated

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About ICICI Prudential Credit Risk Fund

Scheme Analysis

ICICI Prudential Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹6,138.15 crore. ICICI Prudential Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of ICICI Prudential Credit Risk Fund ended down ₹-0.02(-0.16%)yesterday to ₹11.8121.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, and

The ICICI Prudential Credit Risk Fund is managed by Manish Banthia and Akhil Kakkar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100