What is the current price / NAV of ICICI Pru Credit Risk Fund(Q-IDCW Payout)?
The current NAV of ICICI Pru Credit Risk Fund(Q-IDCW Payout) is ₹11.89, as of 18th September 2026.What are the returns of ICICI Pru Credit Risk Fund(Q-IDCW Payout)?
The ICICI Pru Credit Risk Fund(Q-IDCW Payout) was launched on 7th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -1.15%
- 3 Year Returns: 1.08%
- 5 Year Returns: 0.53%
What are the top 5 sectoral holdings of ICICI Pru Credit Risk Fund(Q-IDCW Payout)?
The top sectors ICICI Pru Credit Risk Fund(Q-IDCW Payout) has invested in are as follows:- Investment Banking & Brokerage | 18.75%
- Others | 11.62%
- G-Sec | 10.40%
- Specialized Finance | 8.77%
- Real Estate | 8.45%
What are the top 5 holdings of ICICI Pru Credit Risk Fund(Q-IDCW Payout)?
The top 5 holdings for ICICI Pru Credit Risk Fund(Q-IDCW Payout) are as follows:- JTPM Metal Traders Ltd. ** | 3.92%
- EMBASSY OFFICE PARKS REIT | 3.32%
- 9.4% Vedanta Ltd. ** | 3.17%
- 8.7% Adani Enterprises Ltd. ** | 3.16%
- 7.65% Truhome Finance Ltd. ** | 3.11%
What is the asset allocation of ICICI Pru Credit Risk Fund(Q-IDCW Payout)?
The asset allocation for ICICI Pru Credit Risk Fund(Q-IDCW Payout) is as follows:- Corporate Debt | 74.47%
- Government Securities | 10.40%
- REITs & InvIT | 9.52%
- Cash & Equivalents | 3.71%
- Certificate of Deposit | 1.54%
What is the AUM of ICICI Pru Credit Risk Fund(Q-IDCW Payout)?
The AUM (i.e. assets under management) of ICICI Pru Credit Risk Fund(Q-IDCW Payout) is ₹6332.59 Cr as of 18th September 2026.What is the expense ratio of ICICI Pru Credit Risk Fund(Q-IDCW Payout)?
The expense ratio of ICICI Pru Credit Risk Fund(Q-IDCW Payout) Plan is 0.68 as of 18th September 2026.What is the alpha ratio of ICICI Pru Credit Risk Fund(Q-IDCW Payout)?
The alpha ratio for the ICICI Pru Credit Risk Fund(Q-IDCW Payout) is 1.76
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Credit Risk Fund(Q-IDCW Payout)?
The volatility or standard deviation for the ICICI Pru Credit Risk Fund(Q-IDCW Payout) is 1.29
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Credit Risk Fund(Q-IDCW Payout)?
The Sharpe ratio for the ICICI Pru Credit Risk Fund(Q-IDCW Payout) is 2.99
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Credit Risk Fund(Q-IDCW Payout)?
The Sortino Ratio for the ICICI Pru Credit Risk Fund(Q-IDCW Payout) is 0.38
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Performance & Key Metrics
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.80 | 0.68 | 2.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 1.86 | 8.53 |
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Scheme InfoICICI Pru Credit Risk Fund(Q-IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Credit Risk Debt Index |
About Credit Risk Fund
About Credit Risk Fund
Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Peers
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Peers & Comparison
DebtCredit Risk Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Credit Risk Fund(Q-IDCW Payout) | -1.15% | 1.08% | 1.09% |
| HDFC Credit Risk Fund(Q-IDCW Reinv) | 1.16% | 0.92% | 0.73% |
| SBI Credit Risk Fund(IDCW Payout) | 8.23% | 8.59% | 5.59% |
| Aditya Birla SL Credit Risk Fund(IDCW Reinvest) | 5.82% | 6.42% | 3.43% |
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Returns Comparison
Compare ICICI Pru Credit Risk Fund(Q-IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Credit Risk Fund(Q-IDCW Payout) Portfolio
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Asset Allocation
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Sector Distribution
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Sector Weightage
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Sector Weightage
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Current Holdings
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.92 %
-0.05 %Holdings
3.17 %
-0.07 %Holdings
3.16 %
-0.07 %
AMC Profile of ICICI Pru Credit Risk Fund(Q-IDCW Payout)
AMC Profile of ICICI Pru Credit Risk Fund(Q-IDCW Payout)
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
114
Total AUM
₹ 10,78,491.07 Cr.
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Manager Details
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Manager Details
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Manager Profile
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Manager Profile
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Manager Performance (0)
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Manager Performance (0)
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Review & Opinions
ICICI Pru Credit Risk Fund(Q-IDCW Payout) Review & Opinions
BWHL #Ep25: Debt Fund Factsheet: 5 key details you need to check. How to check #creditrisk
5 years ago•B Wealthy
After the Franklin crisis, is it advisable to discontinue HDFC & ICICI credit risk funds?
5 years ago•Value Research
Value Research Helpline Q&A on 9th January 2021 at 4 pm
5 years ago•Value Research
Safety, Liquidity, Returns Philosophy | ICICI Prudential Credit Risk Fund
6 years ago•ICICI Prudential Mutual Fund
