Icici Prudential Credit Risk Fund Quarterly Idcw Direct Plan

Risk: High
₹ 11.66
NAV (Jul 26,2024)

ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan is a mutual fund scheme established on January 7, 2013. The scheme has an expense ratio of 0.88% and requires a minimum investment of ₹100. It has an AUM (Assets Under Management) of ₹7250.16. The fund offers quarterly payouts in the form of IDCW (Income Distribution and Capital Withdrawal). Investors can benefit from this fund by managing credit risk and potentially earn returns.

Icici Prudential Credit Risk Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Credit Risk Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.51

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.77%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6912.50 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,244.73 (2.45%)₹ 10,440.35 (4.40%)₹ 10,880.62 (8.81%)₹ 12,346.26 (23.46%)₹ 14,639.34 (46.39%)
₹ 30,000₹ 30,734.19 (2.45%)₹ 31,321.05 (4.40%)₹ 32,641.86 (8.81%)₹ 37,038.78 (23.46%)₹ 43,918.02 (46.39%)
₹ 50,000₹ 51,223.65 (2.45%)₹ 52,201.75 (4.40%)₹ 54,403.1 (8.81%)₹ 61,731.3 (23.46%)₹ 73,196.7 (46.39%)
₹ 80,000₹ 81,957.84 (2.45%)₹ 83,522.8 (4.40%)₹ 87,044.96 (8.81%)₹ 98,770.08 (23.46%)₹ 1,17,114.72 (46.39%)
₹ 1,00,000₹ 1,02,447.3 (2.45%)₹ 1,04,403.5 (4.40%)₹ 1,08,806.2 (8.81%)₹ 1,23,462.6 (23.46%)₹ 1,46,393.4 (46.39%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities14.66%
  • EMBASSY OFFICE PARKS REIT4.28%
  • Kalpataru Projects International Ltd3.94%
  • ONGC Petro additions Ltd3.83%
  • Varroc Engineering Ltd3.58%
  • TVS Credit Services Ltd3.34%
  • Aadhar Housing Finance Ltd3.24%
  • DME Development Ltd3.20%
  • Millennia Realtors Pvt Ltd3.03%
  • Ess Kay Fincorp Ltd2.74%
  • Macrotech Developers Ltd2.73%
  • Net Current Assets2.72%
  • Godrej Industries Ltd2.66%
  • Avanse Financial Services Ltd2.53%
  • IIFL Home Finance Ltd2.23%
  • Nirma Ltd2.18%
  • DLF Home Developers Ltd2.17%
  • Indostar Capital Finance Ltd2.16%
  • JM Financial Asset Recosntruction Company Ltd2.15%
  • Yes Bank Ltd2.14%
  • Aadharshila Infratech Pvt Ltd2.07%
  • Nuvoco Vistas Corporation Ltd1.73%
  • TREPS1.70%
  • JM Financial Home Loans1.43%
  • Creamline Dairy Products Ltd1.43%
  • Prism Johnson Ltd1.37%
  • Motilal Oswal Home Finance Ltd1.35%
  • Kogta Financial India Ltd1.29%
  • Ashiana Housing Ltd1.22%
  • Land Kart Builders Pvt Ltd1.20%
  • Sheela Foam Ltd1.16%
  • Tata Projects Ltd1.08%
  • Aditya Birla Housing Finance Ltd1.08%
  • Samvardhana Motherson International Ltd1.01%
  • Bahadur Chand Investments Pvt Ltd1.00%
  • Tata Motors Ltd0.88%
  • Adani Capital Pvt Ltd0.80%
  • Bharat Highways Invit0.78%
  • MINDSPACE BUSINESS PARKS REIT0.78%
  • G R Infraprojects Ltd0.73%
  • Narayana Hrudayalaya Ltd0.72%
  • Hampi Expressways Private Ltd0.72%
  • Jhajjar Power Ltd0.72%
  • Astec LifeSciences Ltd0.71%
  • TMF Holdings Ltd0.58%
  • Mahanagar Telephone Nigam Ltd0.58%
  • India Infrastructure Trust0.56%
  • Data Infrastructure Trust0.51%
  • NABARD0.43%
  • JM Financial Credit Solution Ltd0.43%
  • Corporate Debt Market Development Fund Class A0.29%
  • The Great Eastern Shipping Company Ltd0.19%
  • Indian Railway Finance Corporation Ltd0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

9.83%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

9.45%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

High

8.21%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

8.15%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

8.13%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.78%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.55%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.01%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.34%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderate

8.32%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.88%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

7.68%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

7.43%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.42%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

High

7.24%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

7.06%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.98%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.58%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

11.01%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

10.88%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

9.25%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

9.06%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.14%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

6.01%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.71%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.70%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

4.84%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

10.29%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.64%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

7.49%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

6.98%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.72%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.91%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

5.69%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

4.91%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

3.09%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

-0.78%

Show all Funds

Fund Managers

MB

Mr. Manish BanthiaAssociate Vice President -Investments

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

AK

Mr. Akhil KakkarFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan

vs

Bank of India Credit Risk Fund - Regular Plan - Growth

ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan

vs

Invesco India Credit Risk Fund - Growth

ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan

vs

DSP Credit Risk Fund - Regular Plan - Growth

ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan

vs

SBI Credit Risk Fund - Regular Plan - Growth

ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan

vs

Nippon India Credit Risk Fund - Growth

ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan

vs

Franklin India Credit Risk Fund - Growth

ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan

vs

Axis Credit Risk Fund - Regular Plan - Growth

ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan

vs

IDBI Credit Risk Fund - Growth

ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan

vs

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan

vs

HSBC Credit Risk Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan?

The ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan as of Jul 26,2024 is INR 11.66.

What are the returns generated by the ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan has delivered returns of 8.36% in the last year, 7.03% over 3 years, and 7.75% over 5 years.

What is the expense ratio associated with the ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan?

The ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan has a 0.84% expense ratio.

What is the minimum investment amount required for the ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan?

The ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan?

Yes, SIP investment is available for the ICICI Prudential Credit Risk Fund - Quarterly IDCW - Direct Plan with a minimum monthly investment of INR 100.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your