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ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Credit Risk Dir Qt DP until

11.986 (-0.045%)
NAV on February 20, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,940 cr
Turnover Ratio 66.67%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.88%
  • 1Y: 7.30%
  • 3M: -0.68%
  • 3Y: 8.18%
  • 6M: 1.83%
  • 5Y: 7.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Akhil Kakkar (Since about 2 years)
ISIN INF109K01V34
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.97 years
Yield To Maturity (%) 8.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 20.96%
AA 57.58%
A 21.46%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.879
Sharpe 0.602
Std Dev 2.234
Risk Average
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.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.555 8.55% 186 cr 0.85% Low


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