ICICI Prudential Credit Risk Fund-IDCW Quarterly Payout

Fund Details

NAV 11.1068

Sub-Type Credit Risk

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 15.3

Fund Size(in Crores) 5945.62

Fund Performance

1 Month -0.35%

3 Month 0.99%

6 Month 2.98%

1 Year 8.28%

3 Year 8.15%

5 Year 7.27%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.4%) Market Cap Large Cap 64.26 Small Cap 21.27 Mid Cap 11.87 Top Sectors Financial 26.7 Automobile 10.96 Services 9.88 Healthcare 7.62 Energy 6.64 Technology 5.46 Consumer Staples 4.73 Metals & Mining 4.26 Materials 4.01 Capital Goods 3.59 Consumer Discretionary 3.2 Construction 2.99 Communication 2.52 Textiles 1.9 Insurance 1.55 Chemicals 1.4 Top Holding Kotak Mahindra Bank 1.25 HDFC Bank 3.63 Tech Mahindra 2.14 Clean Science And Technology 0.5 Tata Motors 2.12 Shipping Corporation Of India 0.67 Newgen Software Technologies 0.5 Divi's Laboratories 1.55 Samvardhana Motherson 0.9 ICRA 1.23 Cohance Lifesciences 0.43 Tata Steel 1.07 Devyani International 0.18 Hero Motocorp 1.66 Bharat Forge 1.89 Blue Jet Healthcare 0 Equitas Small Finance Bank 1.21 Bosch Home Comfort India 0.48 Bharti Airtel 2.52 Varun Beverages 0.59 Amber Enterprises India 1.55 Power Fin. Corp. 0.61 Larsen & Toubro 2.99 LG Electronics India 1.17 Dr. Reddy's Laboratories 2.98 Apollo Hospitals Enterprise 2.15 Onesource Specialty Pharma 0.5 Bharat Heavy Electricals 1.52 Aarti Industries 0.24 Subros 0.41 360 One Wam 1.13 Adani Ports and Special Economic Zone 1.19 Garware Hi-Tech Films 1.48 Arvind 1.9 Petronet LNG 0.49 One97 Communications 1.74 Coromandel International 0.66 Reliance Industries 2.7 Shadowfax Technologies 0.31 Optiemus Infracom 0.4 Ultratech Cement 1.36 Billionbrains Garage Ventures 0.09 Infosys 1.94 Tata Consultancy 0.89 Shriram Finance 1.67 Eicher Motors 0.7 Eternal 1.15 Northern ARC Capital 0.44 Punjab National Bank 2.07 Emmvee Photovoltaic Power 0.21 ICICI Prudential 0.49 Mahindra & Mahindra Financial Services 1.24 The India Cements 0.33 MCX 1.3 IDFC First Bank 1.4 TVS Motor Company - Pref. Shares 0.01 Ujjivan Small Finance Bank 2.14 Axis Bank 2.54 CarTrade Tech 0.4 Hindalco Industries 1.58 Maruti Suzuki India 2.74 Hitachi Energy India 1.49 Restaurant King 1.32 Coal India 0.85 ONGC 1.08 Mahindra & Mahindra 0.53 The Great Eastern Shipping Company 0.52 ITC 1.28 State Bank of India 3.5 Cummins India 0.58 Vedanta 1.6 NTPC 1.63 Star Health and Allied Insurance Company 1.07 Godfrey Phillips India 2.87 ICICI Bank 3.78

Debt & Others (2.6%) Sector Allocation Net Receivables 0.83 CBLO 1.77 Debt Credit Ratings Debt Category Others 2.6

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 10

Date of Incorporation 2010-12-03

Total AUM 1124266.03

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.