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ICICI Prudential Credit Risk Fund - Quarterly IDCW
★★★★★ monitor_heart Health Score: 67/100 · GoodICICI Prudential Mutual Fund · Debt · Credit Risk Fund
₹11.32
AUM: ₹6,004 Cr
NAV updated about 1 month ago
Plan
—
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.77%
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Fund Manager
Manish Banthia, Akhil Kakkar
Inception
Jan 2013
Benchmark
CRISIL Credit Risk Debt B-II Index
Sharpe Ratio
-1.71
Std Dev (1Y)
3.77%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.31%
3m
+2.24%
6m
+3.6%
1y
+8.14%
3y
+8.97%
5y
+7.93%
10y
+8.6%
since inception
+0.73%
rate_review TopFund's Take on ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Credit Risk Fund - Quarterly IDCW holds up reasonably well within the Credit Risk Fund category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.77%, the expense ratio runs 10% above the Credit Risk Fund category average of 0.7%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.71 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.77% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Credit Risk Fund - Quarterly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Credit Risk Fund - Quarterly IDCW is ₹11.32. NAV is updated every business day after market close by AMFI.
1Y: 8.14% · 3Y CAGR: 8.97% · 5Y CAGR: 7.93%
The expense ratio is 0.77% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Credit Risk Fund - Quarterly IDCW is managed by Manish Banthia, Akhil Kakkar at ICICI Prudential Mutual Fund.
ICICI Prudential Credit Risk Fund - Quarterly IDCW is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Credit Risk Fund - Quarterly IDCW is a Credit Risk Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Credit Risk Fund - Quarterly IDCW is ₹6,005 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.