MB
Manish BanthiaFund Manager Since 7 Nov 2016
Fixed IncomeCredit Risk
ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
8.36%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.45%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 8 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹6012.97 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
If up to 10% of units are sought to be redeemed or switched out within 1 year of allotment : NIL, If more than 10% of Units are sought to be redeemed or switched out, within 1 year from the date of allotment: 1% of applicable NAV. If redemption/switch is sought after 1 year: NIL
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Credit Risk Fund Bonus
1.90%
2nd
ICICI Prudential Credit Risk Fund Quarterly Payout Inc Dist cum Cap Wdrl
1.45%
3rd
ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
1.45%
4th
Kotak Credit Risk Fund Direct Growth
1.37%
5th
Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl
1.37%
Fund Managers
AK
Akhil KakkarFund Manager Since 3 Jun 2017
About ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 14 years, having been launched on 2010-12-03. ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹6012.97 Cr worth of assets under management (AUM) as of Thu Oct 09 2025. The latest Net Asset Value (NAV) of ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl as of Wed Oct 08 2025 is ₹11.2435. The fund has an expense ratio of 1.4%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 9.32%. Since launch, it has delivered 6.91% average annual returns.
The ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null, Real Estate sectors.
Top 5 Holdings of ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl.
- 7.1% Govt Stock 2034: 5.46%
- Embassy Office Parks REIT: 4.11%
- Millennia Realtors Private Limited: 3.51%
- Vedanta Limited: 3.34%
- Varroc Engineering Limited: 3.13%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2010-12-03 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
7.94%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.73%
expense ratio
1.19%
fund size
₹7369.56 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.19%
fund size
₹7369.56 Cr
FAQs
What is the current NAV of ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl?
