3 Year Returns
7.71%
NAV (₹)
11.2095
1 Day NAV Change
-2.07%
ICICI Pru Credit Risk Fund IDCW-Q is a scheme from ICICI Prudential Mutual Fund AMC, launched on 03 Dec 2010 and currently managing ₹ 6332.59 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Credit Risk Fund IDCW-Q Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 6332.59 Cr |
| Expense Ratio | 1.43% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Dec 2010 |
| Fund Age | 15 Yrs |
Exit Load
If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru Credit Risk Fund IDCW-Q Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Investment Trusts | 51.03% | ₹ 3,231.459 | |
| Real Estate Investment Trusts | 48.97% | ₹ 3,101.13 |
ICICI Pru Credit Risk Fund IDCW-Q Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| JTPM Metal Trade | 3.92% | ₹ 247.946 | Debt Others | |
| Embassy Off.REIT | 3.32% | ₹ 210.196 | Debt Others | |
| Vedanta | 3.17% | ₹ 200.737 | Debt Others | |
| Adani Enterp. | 3.16% | ₹ 200.268 | Debt Others | |
| Truhome Finance | 3.11% | ₹ 196.634 | Debt Others | |
| Bamboo Hotel | 2.93% | ₹ 185.714 | Debt Others | |
| Adani Power | 2.75% | ₹ 174.001 | Debt Others | |
| Keystone Realtor | 2.70% | ₹ 170.727 | Debt Others | |
| Net CA & Others | 2.42% | ₹ 153.477 | Debt Others | |
| Nirma | 2.37% | ₹ 150.366 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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