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ICICI Pru Credit Risk Fund (IDCW-Q)

Credit Risk Fund • OPEN
NAV as of May 20, 2026
₹32.47
1 day change
Returns since inception
7.90%
CAGR
AUM (Fund size)
₹5,990 Cr
NAV: ₹ 32.47
as on May 20, 2026
ICICI Pru Credit Risk Fund (IDCW-Q)

ICICI Pru Credit Risk Fund (IDCW-Q) Overview

AUM (Fund size) ₹ 5,990 Cr
Expense ratio 1.38 %
Exit load If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Credit Risk Debt B-II Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 15 yrs 6 m since Nov 15, 2010
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Embassy Off.REIT 4.36%
TREPS 4.22%
Vedanta 3.43%
Keystone Realtor 3.39%
Adani Enterp. 3.38%
JTPM Metal Trade 3.22%
Bamboo Hotel 3.18%
Nirma 2.57%
SIS 2.13%
Adani Power 2.12%

Scheme Information

ICICI Pru Credit Risk Fund (IDCW-Q) was launched on 15/11/2010. The fund manages ₹5,990 Cr in assets. Its current expense ratio is 1.38%.

Fund Manager: Manish Banthia

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FAQs on ICICI Pru Credit Risk Fund (IDCW-Q)

The current expense ratio of ICICI Pru Credit Risk Fund (IDCW-Q) is 1.38%.

The AUM of ICICI Pru Credit Risk Fund (IDCW-Q) is ₹5,990 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Credit Risk Fund (IDCW-Q) allows both SIP and lump sum investments.

The latest NAV is ₹32.47.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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