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Fund Overview of ICICI Prudential Credit Risk Fund-idcw Quarterly
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₹6,004.8 CrAUM
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₹11.32NAV
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1.40%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Credit Risk Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.00% | NA | 1.56% |
| 6 Months | 3.81% | NA | 6.78% |
| 1 Year | 8.14% | 8.14% | 11.50% |
| 2 Years | 18.55% | 8.88% | 10.29% |
| 3 Years | 27.81% | 8.52% | 9.30% |
| 5 Years | 42.80% | 7.39% | 10.13% |
| 7 Years | 70.52% | 7.92% | NA |
| 10 Years | 113.30% | 7.87% | 7.32% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
88.57%other assets or cash equivalents
2.57%ICICI Prudential Credit Risk Fund-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 03 Dec 2010, the fund aims Medium term savings. A debt scheme that aims to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. It manages assets worth ₹6,004.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Credit Risk Fund-idcw Quarterly
The portfolio allocation consists of 88.57% in debt instruments, 2.57% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 8.14% in the last year, a total return since inception of 8.27%.
The latest dividend was declared on 11 Jun 2026 at 1.48% of face value.
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Key Metrics of ICICI Prudential Credit Risk Fund-idcw Quarterly
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Standard Deviation1.17%
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Mean8.15%
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Sharpe Ratio2.00%
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Sortino Ratio3.52%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-growth  |
₹88 | 0.88% | 7.17% | 17.50% | 10.06% | 27.79% |
| Bank Of India Credit Risk Fund Regular-growth |
₹88 | 0.84% | 7.05% | 17.01% | 9.66% | 27.37% |
| DSP Credit Risk Fund Direct Plan-growth |
₹258 | 1.53% | 8.99% | 11.06% | 16.99% | 13.28% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹258 | 1.53% | 8.99% | 11.06% | 16.99% | 13.28% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹258 | 1.53% | 8.99% | 11.06% | 16.99% | 13.28% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹258 | 1.53% | 8.99% | 11.06% | 16.99% | 13.28% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹258 | 1.53% | 8.99% | 11.06% | 16.99% | 13.28% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹258 | 1.53% | 8.99% | 11.06% | 16.99% | 13.28% |
| DSP Credit Risk Fund Regular-growth |
₹258 | 1.47% | 8.78% | 10.17% | 16.10% | 12.37% |
| DSP Credit Risk Fund Regular-idcw |
₹258 | 1.47% | 8.78% | 10.17% | 16.10% | 12.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Credit Risk Fund-growth
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₹6,005 | 1.74% | 3.00% | 3.81% | 8.14% | 8.52% |
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ICICI Prudential Credit Risk Fund Direct Plan-growth
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₹6,005 | 1.79% | 3.16% | 4.13% | 8.84% | 9.23% |
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ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly
|
₹6,005 | 1.79% | 3.16% | 4.13% | 8.84% | 9.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,523 | ₹28.05 | 8.33% | 7.31% | 8.15% |
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,523 | ₹25.82 | 7.70% | 6.67% | 7.47% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,523 | ₹23.78 | 7.70% | 6.67% | 7.47% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,523 | ₹24.59 | 8.33% | 7.31% | 8.15% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,523 | ₹10.83 | 8.33% | 7.31% | 8.15% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,523 | ₹10.48 | 7.70% | 6.67% | 7.47% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,005 | ₹34.51 | 8.52% | 7.39% | 7.87% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,005 | ₹38.27 | 9.23% | 8.09% | 8.65% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹6,005 | ₹11.32 | 8.52% | 7.39% | 7.87% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹6,005 | ₹12.02 | 9.23% | 8.09% | 8.65% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.68% | ₹337.63 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.66% | ₹336.40 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.48% | ₹331.10 Cr |
| Repo | Unspecified | 5.36% | ₹320.80 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.24% | ₹314.10 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Cash Margin | Unspecified | 4.63% | ₹275.00 Cr |
| Embassy Office Parks Reit | Real Estate | 4.37% | ₹258.66 Cr |
| Embassy Office Parks Reit | Real Estate | 4.37% | ₹258.66 Cr |
| Embassy Office Parks Reit | Real Estate | 4.34% | ₹257.37 Cr |
| Embassy Office Parks Reit | Real Estate | 4.24% | ₹254.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.26% | ₹252.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.26% | ₹252.27 Cr |
| Embassy Office Parks Reit | Real Estate | 4.26% | ₹252.13 Cr |
| Embassy Office Parks Reit | Real Estate | 4.23% | ₹251.52 Cr |
| Embassy Office Parks Reit | Real Estate | 4.09% | ₹242.92 Cr |
| Embassy Office Parks Reit | Real Estate | 4.03% | ₹241.69 Cr |
| Embassy Office Parks Reit | Real Estate | 4.12% | ₹240.21 Cr |
| Embassy Office Parks Reit | Real Estate | 3.98% | ₹239.13 Cr |
| Embassy Office Parks Reit | Real Estate | 3.95% | ₹238.61 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.71 | 10.06% | 27.79% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.30 | 9.66% | 27.37% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹60.35 | 16.99% | 13.28% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.65 | 16.99% | 13.28% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.12 | 16.99% | 13.28% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.21 | 16.99% | 13.28% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹11.58 | 16.99% | 13.28% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.13 | 16.99% | 13.28% | - |
| DSP Credit Risk Fund Regular-growth |
₹54.85 | 16.10% | 12.37% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.57 | 16.10% | 12.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Credit Risk Fund-idcw Quarterly
What is the current AUM of ICICI Prudential Credit Risk Fund-idcw Quarterly?
As of Sun May 31, 2026, ICICI Prudential Credit Risk Fund-idcw Quarterly manages assets worth ₹6,004.8 crore
How has ICICI Prudential Credit Risk Fund-idcw Quarterly performed recently?
- 3 Months: 3.00%
- 6 Months: 3.81%
What is the long-term performance of ICICI Prudential Credit Risk Fund-idcw Quarterly?
- 3 Years CAGR: 8.52%
- 5 Years CAGR: 7.39%
- Since Inception: 8.27%
What is the portfolio composition of ICICI Prudential Credit Risk Fund-idcw Quarterly?
Debt: 88.57%, Others: 2.57%.
Who manages ICICI Prudential Credit Risk Fund-idcw Quarterly?
ICICI Prudential Credit Risk Fund-idcw Quarterly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Credit Risk Fund-idcw Quarterly?
Latest dividend was declared on 11 Jun 2026 at 1.48% of face value.
Which are the top companies ICICI Prudential Credit Risk Fund-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 5.68% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 5.66% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 5.48% of the fund's portfolio
- Repo – 5.36% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 5.24% of the fund's portfolio
Which are the major sectors ICICI Prudential Credit Risk Fund-idcw Quarterly focuses on?
- Real Estate – 45.99% of the fund's portfolio
- Entities – 31.59% of the fund's portfolio
- Unspecified – 9.99% of the fund's portfolio
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