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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

11.223 (0.138%)
NAV on August 14, 2025
Category Fixed income:
Credit Risk
Total Assets 6,044 cr
Turnover Ratio 56.40%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.48%
  • 1Y: 8.64%
  • 3M: 1.89%
  • 3Y: 7.83%
  • 6M: 5.05%
  • 5Y: 7.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 9 years) Akhil Kakkar (Since over 1 year)
ISIN INF109K01GV2
Fund Family ICICI Prudential
P/E Ratio 24.18
P/B Ratio 1.52
Launch Date December 03, 2010
Benchmark CRISIL Credit Risk Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 24.65%
AA 57.47%
A 17.13%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.75%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.374
Sharpe 0.688
Std Dev 1.620
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
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.303 21.81% 648 cr 0.95% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.653 9.53% 192 cr 0.85% Low


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