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Fund Overview of ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly
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₹6,004.8 CrAUM
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₹11.90NAV
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0.77%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 Direct Plan-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.24% | NA | 1.56% |
| 6 Months | 3.60% | NA | 6.78% |
| 1 Year | 8.14% | 8.14% | 11.50% |
| 2 Years | 19.16% | 9.16% | 10.29% |
| 3 Years | 29.39% | 8.97% | 9.30% |
| 5 Years | 46.46% | 7.93% | 10.13% |
| 7 Years | 77.13% | 8.51% | NA |
| 10 Years | 128.26% | 8.60% | 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
Compare ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly with other mutual funds in the same category
ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly
Bank Of India Credit Risk Fund Direct-growth
Bank Of India Credit Risk Fund Regular-growth
Asset Allocation
debt instruments
88.57%other assets or cash equivalents
2.57%ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. 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 0.77%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Credit Risk Fund Direct Plan-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 8.92%.
The latest dividend was declared on 11 Jun 2026 at 1.75% of face value.
Selecting a suitable best sip in india plays a vital role for financial planning.
Key Metrics of ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly
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Standard Deviation1.04%
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Sharpe Ratio2.42%
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 | 0.69% | 7.17% | 17.32% | 9.98% | 27.78% |
| Bank Of India Credit Risk Fund Regular-growth |
₹88 | 0.65% | 7.04% | 16.83% | 9.58% | 27.36% |
| DSP Credit Risk Fund Direct Plan-growth |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Regular-growth |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
| DSP Credit Risk Fund Regular-idcw |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
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 | 1.25% | 2.08% | 3.27% | 7.45% | 8.26% |
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ICICI Prudential Credit Risk Fund Direct Plan-growth
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₹6,005 | 1.31% | 2.24% | 3.60% | 8.14% | 8.97% |
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ICICI Prudential Credit Risk Fund-idcw Quarterly
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₹6,005 | 1.25% | 2.08% | 3.27% | 7.45% | 8.26% |
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 Regular-growth |
₹7,523 | ₹25.59 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,523 | ₹27.80 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,523 | ₹23.56 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,523 | ₹24.37 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,523 | ₹10.58 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,523 | ₹10.94 | 8.08% | 7.16% | 8.11% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,005 | ₹34.18 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,005 | ₹37.89 | 8.97% | 7.93% | 8.60% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹6,005 | ₹11.21 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹6,005 | ₹11.90 | 8.97% | 7.93% | 8.60% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Embassy Office Parks Reit | Real Estate | 3.98% | ₹239.13 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.33% | ₹199.66 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 3.30% | ₹198.27 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 3.29% | ₹197.63 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.15% | ₹189.12 Cr | |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 3.08% | ₹185.13 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 2.50% | ₹149.93 Cr |
| Hiranandani Financial Services Private Limited Rr Ncd 08my29 Fvrs1lac | Financial | 2.46% | ₹147.89 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.07% | ₹124.16 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.06% | ₹123.78 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.00% | ₹119.83 Cr |
| Macrotech Developers Limited 8.14 Ncd 05ju28 Fvrs1lac | Real Estate | 1.99% | ₹119.58 Cr |
| Nuvama Wealth And Investment Limited Sr Nwil082501a 9 Ncd 22ju27 Fvrs1lac | Financial | 1.67% | ₹100.03 Cr |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | 1.67% | ₹100.00 Cr |
| Jm Financial Home Loans Limited Tr P 8.8606 Ncd 30ot26 Fvrs1lac | Financial | 1.66% | ₹99.85 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.65% | ₹99.30 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 1.65% | ₹99.18 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 12nv27 Fvrs1lac | Industrials | 1.65% | ₹99.17 Cr |
| Net Current Assets | Unspecified | 1.65% | ₹98.98 Cr |
| Tvs Credit Services Limited 9.50 Loa 18jn28 Fvrs1cr | Financial | 1.60% | ₹96.22 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.64 | 9.98% | 27.78% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.24 | 9.58% | 27.36% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹59.55 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.48 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.09 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.24 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.27 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.15 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Regular-growth |
₹54.14 | 15.68% | 12.12% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.41 | 15.68% | 12.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly
What is the current AUM of ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly?
As of Sun May 31, 2026, ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly manages assets worth ₹6,004.8 crore
How has ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly performed recently?
- 3 Months: 2.24%
- 6 Months: 3.60%
What is the long-term performance of ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly?
- 3 Years CAGR: 8.97%
- 5 Years CAGR: 7.93%
- Since Inception: 8.92%
What is the portfolio composition of ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly?
Debt: 88.57%, Others: 2.57%.
Who manages ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly?
ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly?
Latest dividend was declared on 11 Jun 2026 at 1.75% of face value.
Which are the top companies ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly has invested in?
- Embassy Office Parks REIT – 3.98% of the fund's portfolio
- VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC – 3.33% of the fund's portfolio
- ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC – 3.30% of the fund's portfolio
- KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LAC – 3.29% of the fund's portfolio
- JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC – 3.15% of the fund's portfolio
Which are the major sectors ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly focuses on?
- Financial – 12.36% of the fund's portfolio
- Real Estate – 9.27% of the fund's portfolio
- Materials – 6.63% of the fund's portfolio
- Industrials – 3.72% of the fund's portfolio
- Other – 3.15% of the fund's portfolio
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