Item: ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

11.260 (-0.009%)

NAV on October 17, 2025

Category Fixed income:
Credit Risk

Total Assets 5,994 cr

Turnover Ratio 66.67%

Expense Ratio 1.40%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Manish Banthia (Since almost 9 years) Akhil Kakkar (Since over 1 year)

ISIN INF109K01GW0

Fund Family ICICI Prudential

P/E Ratio 26.05

P/B Ratio 1.61

Launch Date December 03, 2010

Benchmark CRISIL Credit Risk Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Credit Risk Fund Direct Plan Growth	35.712	21.46%	562 cr	0.96%	High
Baroda BNP Paribas Credit Risk Fund Direct Growth	25.049	9.14%	196 cr	0.85%	Below Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Credit Risk Fund Direct Plan Growth		35.712	21.46%	562 cr	0.96%	High

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

previously known as ICICI Pru Credit Risk Qt DR until April 01, 2021