ICICI Prudential Credit Risk Fund-IDCW Quarterly Payout
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Debt, Credit Risk, Principal at high risk
1 Year Return 9.18% at 05 Feb 2026 11:30 AM
Fund Details
NAV 11.2378
Sub-Type Credit Risk
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 15.18
Fund Size(in Crores) 5919.75
Fund Performance
1 Month 0.44%
3 Month 1.64%
6 Month 3.93%
1 Year 9.18%
3 Year 8.46%
5 Year 7.35%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Construction 2.46 Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 7.18 Real Estate Investment Trusts 6.84 Infrastructure Investment Trust 2.71 Debt Credit Ratings AA 30.87 A+ 17.11 SOV 13.8 AA- 12.1 AA+ 6.81 Debt Category Mindspace Business Parks REIT 1.61 Tata Projects 0.42 Bahadur Chand Investments 1.19 Nexus Select Trust 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 3.63% Ret 1Y 16.75% Ret 3Y 11.86% Ret 5Y 9.83%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.28% Ret 1Y 8.31% Ret 3Y 7.8% Ret 5Y 6.77%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.76% Ret 3Y 6.29% Ret 5Y 5.36%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.18% Ret 1Y 5.76% Ret 3Y 6.29% Ret 5Y 5.36%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Akhil Kakkar
Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2010-12-03
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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