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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Credit Risk Fund Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Credit Risk Qt DP until

NAV: ₹11.406 (0.075%)
NAV on August 07, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹6,212 cr
Turnover Ratio 66.67%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.71%
  • 1Y: Positive return: 8.17%
  • 3M: Positive return: 2.79%
  • 3Y: Positive return: 8.41%
  • 6M: Positive return: 4.08%
  • 5Y: Positive return: 7.33%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 10 years) Akhil Kakkar (Since over 2 years)
ISIN INF109K01GV2
Fund Family ICICI Prudential
Launch Date December 03, 2010
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 8.35%

Asset Allocation

  • Equity: 9.2%
  • Debt: 84.4%
  • Cash: 6.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 22.53%
AA 59.68%
A 17.79%
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 3.268
Sharpe 1.440
Std Dev 1.182
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.

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