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ICICI Prudential Credit Risk Fund-idcw Quarterly
Debt
High Risk
Latest AUM
₹ 6,212.0 Cr.
NAV as on 03 aug, 2026
₹ 11.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Credit Risk Fund-idcw Quarterly
Inception Date
03 Dec 2010
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at high risk
Category Average Annual Returns
11.50
Portfolio Composition Analysis
Debt
87.82%
Cash
2.72%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Other
Financial
Materials
Real Estate
Entities
Consumer Discretionary
Industrials
Healthcare
Consumer Staples
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.68% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.66% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 5.44% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 5.24% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 5.24% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.37% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.37% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.34% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.24% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.24% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.00% |
| Standard Deviation | 1.17% |
| Sortino Ratio | 3.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.67% | NA | 1.56% |
| 6 Months | 3.95% | NA | 6.78% |
| 9 Months | 5.54% | NA | 9.16% |
| 1 Year | 7.94% | 7.94% | 11.50% |
| 2 Years | 17.79% | 8.53% | 10.29% |
| 3 Years | 27.45% | 8.42% | 9.30% |
| 5 Years | 42.63% | 7.36% | 10.13% |
| 7 Years | 69.39% | 7.82% | NA |
| 10 Years | 111.14% | 7.76% | 7.32% |
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 ₹6,212.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.4%.
Akhil Kakkar has experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | 86.7 | +0.43% | +1.69% | +8.79% | +17.50% | +10.04% | +27.76% |
| Bank Of India Credit Risk Fund Regular-growth | 86.7 | +0.37% | +1.54% | +8.52% | +16.97% | +9.62% | +27.33% |
| DSP Credit Risk Fund Direct Plan-growth | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Daily | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly | 275.3 | +0.33% | +3.13% | +9.11% | +11.03% | +16.89% | +13.30% |
| DSP Credit Risk Fund Regular-growth | 275.3 | +0.26% | +2.92% | +8.69% | +10.14% | +15.99% | +12.39% |
| DSP Credit Risk Fund Regular-idcw | 275.3 | +0.26% | +2.92% | +8.69% | +10.14% | +15.99% | +12.39% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund-growth | 6,212.0 | +0.38% | +2.67% | +3.95% | +7.94% | +8.42% | +7.36% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth | 6,212.0 | +0.43% | +2.84% | +4.28% | +8.63% | +9.13% | +8.06% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly | 6,212.0 | +0.43% | +2.84% | +4.28% | +8.63% | +9.13% | +8.06% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth | 7,693.4 | +0.38% | +2.63% | +4.21% | +7.35% | +8.24% | +7.23% |
| HDFC Credit Risk Debt Fund Regular-growth | 7,693.4 | +0.34% | +2.50% | +3.94% | +6.76% | +7.61% | +6.59% |
| HDFC Credit Risk Debt Fund Direct-idcw | 7,693.4 | +0.38% | +2.63% | +4.21% | +7.35% | +8.24% | +7.23% |
| HDFC Credit Risk Debt Fund Regular-idcw | 7,693.4 | +0.34% | +2.50% | +3.94% | +6.76% | +7.61% | +6.59% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly | 7,693.4 | +0.34% | +2.50% | +3.94% | +6.76% | +7.61% | +6.59% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly | 7,693.4 | +0.38% | +2.63% | +4.21% | +7.35% | +8.24% | +7.23% |
| ICICI Prudential Credit Risk Fund-growth | 6,212.0 | +0.38% | +2.67% | +3.95% | +7.94% | +8.42% | +7.36% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth | 6,212.0 | +0.43% | +2.84% | +4.28% | +8.63% | +9.13% | +8.06% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly | 6,212.0 | +0.43% | +2.84% | +4.28% | +8.63% | +9.13% | +8.06% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | ₹14.77 | +10.04% | +27.76% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.35 | +9.62% | +27.33% | — |
| Dsp Credit Risk Fund Direct Plan-growth | ₹60.55 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw | ₹12.69 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Daily | ₹11.12 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Monthly | ₹11.19 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Quarterly | ₹11.62 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Direct Plan-idcw Weekly | ₹11.14 | +16.89% | +13.30% | — |
| Dsp Credit Risk Fund Regular-growth | ₹54.99 | +15.99% | +12.39% | — |
| Dsp Credit Risk Fund Regular-idcw | ₹12.60 | +15.99% | +12.39% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.37 |
| 31 Jul 2026 | ₹11.35 |
| 30 Jul 2026 | ₹11.35 |
| 29 Jul 2026 | ₹11.35 |
| 28 Jul 2026 | ₹11.34 |
| 27 Jul 2026 | ₹11.34 |
| 24 Jul 2026 | ₹11.32 |
| 23 Jul 2026 | ₹11.32 |
| 22 Jul 2026 | ₹11.33 |
| 21 Jul 2026 | ₹11.33 |
| 20 Jul 2026 | ₹11.33 |
| 17 Jul 2026 | ₹11.33 |
| 16 Jul 2026 | ₹11.32 |
| 15 Jul 2026 | ₹11.31 |
| 14 Jul 2026 | ₹11.30 |
| 13 Jul 2026 | ₹11.32 |
| 10 Jul 2026 | ₹11.32 |
| 09 Jul 2026 | ₹11.31 |
| 08 Jul 2026 | ₹11.31 |
| 07 Jul 2026 | ₹11.33 |
| 06 Jul 2026 | ₹11.33 |
| 03 Jul 2026 | ₹11.32 |
| 02 Jul 2026 | ₹11.32 |
| 01 Jul 2026 | ₹11.30 |
| 30 Jun 2026 | ₹11.29 |
| 29 Jun 2026 | ₹11.27 |
| 25 Jun 2026 | ₹11.25 |
| 24 Jun 2026 | ₹11.24 |
| 23 Jun 2026 | ₹11.23 |
| 22 Jun 2026 | ₹11.22 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,212.0 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Credit Risk Fund-idcw Quarterly Returns Comparison
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ICICI Prudential Credit Risk Fund-idcw Quarterly FAQ'S
- Sharpe Ratio: 2.00%
- Standard Deviation: 1.17%
- Sortino Ratio: 3.54%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Credit Risk Fund-idcw Quarterly stand at approximately ₹ 6,212.0 crore.
The ICICI Prudential Credit Risk Fund-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.67%
- 6 Months Return: 3.95%
The historical growth of the ICICI Prudential Credit Risk Fund-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 8.42%
- 5 Year CAGR: 7.36%
- Return Since Launch: 8.25%
The portfolio of ICICI Prudential Credit Risk Fund-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 87.82%
- Other Assets: 2.72%
The ICICI Prudential Credit Risk Fund-idcw Quarterly is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Credit Risk Fund-idcw Quarterly include:
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 5.68% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 5.66% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 5.44% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 5.24% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 5.24% of the portfolio
- Embassy Office Parks REIT – represents 4.37% of the portfolio
- Embassy Office Parks REIT – represents 4.37% of the portfolio
- Embassy Office Parks REIT – represents 4.34% of the portfolio
- Embassy Office Parks REIT – represents 4.24% of the portfolio
- Embassy Office Parks REIT – represents 4.24% of the portfolio
Major sector exposures in ICICI Prudential Credit Risk Fund-idcw Quarterly are:
- Financial – accounts for 232.83% of the portfolio
- Real Estate – accounts for 193.35% of the portfolio
- Materials – accounts for 134.01% of the portfolio
- Industrials – accounts for 96.28% of the portfolio
- Entities – accounts for 79.36% of the portfolio
