ICICI Prudential Credit Risk Fund-IDCW Quarterly

Fund Details

NAV 11.1435

Sub-Type Credit Risk

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.06

Fund Size(in Crores) 5936.3

Fund Performance

1 Month 0.28%

3 Month 2.02%

6 Month 4.13%

1 Year 9.45%

3 Year 8.28%

5 Year 7.21%

Know This Fund

As on 23 Dec 2025

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

Equity (99.97%) Market Cap Large Cap 15.12 Mid Cap 75.62 Small Cap 9.23 Top Sectors Financial 19.3 Services 11.48 Capital Goods 11.27 Automobile 8.57 Healthcare 8.48 Technology 6.36 Energy 6.22 Consumer Staples 5.01 Chemicals 4.82 Construction 4.64 Metals & Mining 4.07 Communication 3.02 Materials 2.8 Consumer Discretionary 1.93 Insurance 1.06 Textiles 0.94 Top Holding UPL 1.13 Kalyan Jewellers India 0.51 Aditya Birla Capital 0.72 United Breweries 0.32 Lloyds Metals & Energy 0.42 AU Small Finance Bank 1.41 Vishal Mega Mart 0.75 Bank of Maharashtra 0.24 Indusind Bank 1.48 Thermax 0.3 Kei Industries 0.67 Mankind Pharma 0.67 PI Industries 0.72 Jubilant FoodWorks 0.62 Mphasis 0.84 Voltas 0.82 Housing & Urban Dev Corp 0.31 Syngene International 0.32 Sundaram Finance 0.85 Coromandel International 0.74 Abbott India 0.41 360 One Wam 0.71 Bharat Forge 1 Linde India 0.33 Fert & Chem Travancore 0.14 Bharat Dynamics 0.37 Blue Star 0.6 Lupin 1.32 Schaeffler India 0.41 New India Assurance 0.11 Petronet LNG 0.53 Apollo Tyres 0.44 LIC Housing Fin. 0.43 GE Vernova T&D 0.94 The Phoenix Mills 0.85 Balkrishna Industries 0.48 NTPC Green Energy 0.23 Deepak Nitrite 0.28 Tata Elxsi 0.47 Global Health 0.28 Torrent Power 0.65 Aurobindo Pharma 0.9 Glenmark Pharmaceuticals 0.77 Endurance Technologies 0.24 Glaxosmithkline Pharma 0.28 NLC India 0.21 JSW Infrastructure 0.23 Escorts Kubota 0.33 Tata Communications 0.56 UCO Bank 0.09 Vodafone Idea 0.72 Honeywell Automation India 0.2 L&T Fin 0.67 NHPC 0.64 HDFC AMC 1.42 IRB Infra Dev 0.22 Indian Bank 0.81 One97 Communications 1.27 Oberoi Realty 0.51 Page Industries 0.63 Marico 0.99 K.P.R. Mill 0.31 UNO Minda 0.61 Prestige Estates Projects 0.74 Premier Energies 0.29 Bharti Hexacom 0.35 Hindustan Petroleum Corporation 1.15 CRISIL 0.28 Gujarat Fluorochemicals 0.37 Tube Investments Of India 0.78 Oil India 0.59 Dabur India 0.8 AWL Agri Business 0.22 Bharat Heavy Electricals 0.98 SJVN 0.15 Biocon 0.63 Ajanta Pharma 0.28 Persistent Systems 1.78 Indian Renewable Energy Development Agency 0.3 Indian Railway Catering & Tourism 0.54 General Insurance Corporation of India 0.31 Godfrey Phillips India 0.31 Tata Investment Corporation 0.25 Dixon Technologies (India) 1.57 Cummins India 1.58 IDFC First Bank 1.32 Astral 0.46 Steel Authority Of India 0.51 Waaree Energies 0.79 SBI Cards 0.69 Cochin Shipyard 0.37 Indraprastha Gas 0.37 SRF 1.11 Motilal Oswal Financial Services 0.39 Indus Towers 1.39 Suzlon Energy 1.72 Swiggy 0.84 3M India 0.26 Adani Total Gas 0.44 Colgate-Palmolive (India) 0.75 Jindal Stainless 0.65 FSN E-Commerce Ventures 0.96 Dalmia Bharat 0.42 Polycab India 0.98 Gujarat Gas 0.18 Sona BLW Precision Forgings 0.6 AIA Engineering 0.39 APL Apollo Tubes 0.82 L&T Technology Services 0.32 ACC 0.3 Rail Vikas Nigam 0.48 Ipca Laboratories 0.53 Union Bank of India 0.78 Procter & Gamble Hygiene and Health Care 0.32 MRF 0.81 Berger Paints India 0.42 IDBI Bank 0.15 ITC Hotels 0.51 NMDC 0.67 Muthoot Finance 1.05 Tata Technologies 0.31 Yes Bank 1.18 KPIT Technologies 0.52 Container Corporation Of India 0.46 PB Fintech 1.61 Godrej Properties 0.83 ICICI Prudential 0.64 Patanjali Foods 0.51 The Federal Bank 1.66 National Aluminium Company 0.61 Fortis Healthcare 1.25 JK Cement 0.63 Hero Motocorp 2.1 Indian Overseas Bank 0.11 Supreme Industries 0.57 Coforge 1.67 Mahindra & Mahindra Financial Services 0.64 Bank of India 0.47 Oracle Financial Services Software 0.5 Hitachi Energy India 0.73 Ashok Leyland 1.18 Apar Industries 0.41 GMR Airports 1.01 Godrej Industries 0.12 BSE 3.1 Hexaware Technologies 0.26 Max Financial Services 1.17 Alkem Laboratories 0.84 Exide Industries 0.45

Debt & Others (0.03%) Sector Allocation Net Payables -0.2 Repo 0.23 Margin Money 0 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%

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 very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2010-12-03

Total AUM 2025-11-30

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.