ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly | ICICI Prudential Credit Risk Fund - Direct Plan NAV Today [12.00], Performance & History

ICICI Prudential Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 5,967.42 Cr.

Benchmark

CRISIL Credit Risk Debt B-II Index

Expense Ratio

0.76%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,967.42 Cr

Debt

168.35%

Money Market & Cash

2.33%

Other Assets & Liabilities

29.25%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	61.22%
Government Securities	9.84%
Real Estate Investment Trusts (REIT)	6.69%
Zero Coupon Bonds	6.67%
Finance & Investments	6.53%
Current Assets	2.94%
Investment Trust	2.68%
Finance - Banks - Public Sector	1.23%
Treps/Reverse Repo	0.96%
Certificate of Deposits	0.82%
Others	0.38%
Finance - Term Lending Institutions	0.02%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.68% Government Securities	5.64%	₹ 336.51	Others
EMBASSY OFFICE PARKS REIT	4.22%	₹ 251.71	Real Estate Investment Trusts (REIT)
9.5% Keystone Realtors Ltd.	3.93%	₹ 234.44	Others
9.9% Millennia Realtors Pvt Ltd	3.52%	₹ 210.18	Others
9.4% Vedanta Ltd.	3.37%	₹ 201.22	Others
8.7% Adani Enterprises Ltd.	3.34%	₹ 199.23	Others
JTPM Metal Traders Ltd.	3.15%	₹ 187.85	Others
10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	3.13%	₹ 186.65	Others
Net Current Assets	2.94%	₹ 175.61	Others
8.6% Varroc Engineering Ltd.	2.88%	₹ 171.93	Others
8.5% Nirma Ltd.	2.53%	₹ 150.96	Others
8.5% SIS Ltd.	2.10%	₹ 125.14	Others
6.48% Government Securities	2.05%	₹ 122.17	Others
8.14% Lodha Developers Ltd.	2.01%	₹ 119.85	Others
9.6% Indostar Capital Finance Ltd.	1.69%	₹ 100.92	Others
9% Nuvama Wealth & Investment Ltd	1.68%	₹ 100.34	Others
8.8606% JM Financial Home Loans	1.68%	₹ 100.34	Others
8.32% Kalpataru Projects International Ltd	1.68%	₹ 100.51	Others
9.5% TVS Credit Services Ltd.	1.64%	₹ 97.90	Others
9.75% Kogta Financial (India) Ltd.	1.59%	₹ 94.73	Others
9.75% Kogta Financial (India) Ltd.	1.51%	₹ 90	Others
MINDSPACE BUSINESS PARKS REIT	1.45%	₹ 86.50	Real Estate Investment Trusts (REIT)
Capital Infra Trust InvIT	1.43%	₹ 85.42	Investment Trust
9.95% Ashiana Housing Ltd.	1.43%	₹ 85.32	Others
9.31% Vedanta Ltd.	1.27%	₹ 75.63	Others
Bank Of Baroda	1.23%	₹ 73.64	Finance - Banks - Public Sector
8.6% Prism Johnson Ltd.	1.18%	₹ 70.18	Others
8.5% Prism Johnson Ltd.	1.17%	₹ 69.90	Others
8.85% TVS Credit Services Ltd.	1.17%	₹ 69.95	Others
9.66% Aadharshila Infratech Pvt Ltd	1.16%	₹ 69.33	Others
9.25% Ess Kay Fincorp Ltd	1.09%	₹ 64.93	Others
8% Adani Power Ltd.	1.09%	₹ 64.80	Others
Brookfield India Real Estate Trust REIT	1.02%	₹ 60.70	Real Estate Investment Trusts (REIT)
Indus Infra Trust	1.01%	₹ 60.51	Investment Trust
TREPS	0.96%	₹ 57.37	Others
8.05% Oberoi Realty Ltd.	0.85%	₹ 50.53	Others
9.95% Indostar Capital Finance Ltd.	0.85%	₹ 50.63	Others
8.65% Creamline Dairy Products Ltd	0.84%	₹ 50.18	Others
9.15% Piramal Finance Ltd.	0.84%	₹ 50.34	Others
9.4% Avanse Financial Services Ltd	0.84%	₹ 49.94	Others
8.75% 360 One Prime Ltd	0.84%	₹ 50	Others
9.4% Avanse Financial Services Ltd	0.84%	₹ 50	Others
8.6% Lodha Developers Ltd.	0.84%	₹ 50.11	Others
8.25% Narayana Hrudayalaya Ltd.	0.84%	₹ 50.13	Others
7.24% State Government of Maharashtra	0.83%	₹ 49.65	Finance & Investments
7.26% State Government of Tamil Nadu	0.83%	₹ 49.59	Finance & Investments
8.2% Hampi Expressways Private Ltd.	0.83%	₹ 49.41	Others
7.24% State Government of Uttar Pradesh	0.82%	₹ 49.02	Finance & Investments
Small Industries Development Bank Of India.	0.82%	₹ 49.13	Others
8.65% Creamline Dairy Products Ltd	0.82%	₹ 49.10	Others
8.75% Aptus Value Housing Finance India Ltd.	0.80%	₹ 48.01	Others
7.34% Government Securities	0.79%	₹ 47.04	Others
6.9% Government Securities	0.78%	₹ 46.32	Others
8% Yes Bank Ltd.	0.75%	₹ 44.72	Others
7.05% Mahanagar Telephone Nigam Ltd.	0.67%	₹ 40.22	Others
8.75% Aptus Value Housing Finance India Ltd.	0.67%	₹ 40	Others
7.18% State Government of Maharashtra	0.65%	₹ 39.04	Finance & Investments
9.25% Bahadur Chand Investments Pvt. Ltd.	0.59%	₹ 35	Others
9.25% Bahadur Chand Investments Pvt. Ltd.	0.59%	₹ 35.04	Others
7.24% Government Securities	0.58%	₹ 34.54	Others
7.29% State Government of Rajasthan	0.56%	₹ 33.71	Finance & Investments
10.1% Indostar Capital Finance Ltd.	0.51%	₹ 30.48	Others
10.25% Tyger Capital Private Ltd.	0.46%	₹ 27.53	Others
10.25% Tyger Capital Private Ltd.	0.46%	₹ 27.54	Others
9.99% Jhajjar Power Ltd.	0.42%	₹ 24.96	Others
8.6% Tata Projects Ltd.	0.42%	₹ 25.10	Others
7.25% State Government of Maharashtra	0.40%	₹ 24.13	Finance & Investments
Corporate Debt Market Development Fund (Class A2)	0.38%	₹ 22.88	Others
8.45% Sheela Foam Ltd.	0.34%	₹ 20.01	Others
8.45% Sheela Foam Ltd.	0.34%	₹ 20.03	Others
7.34% State Government of Telangana	0.34%	₹ 20.24	Finance & Investments
7.54% State Government of Rajasthan	0.33%	₹ 19.60	Finance & Investments
7.14% State Government of Maharashtra	0.32%	₹ 19.28	Finance & Investments
7.24% State Government of Rajasthan	0.32%	₹ 19.21	Finance & Investments
7.63% State Government of Andhra Pradesh	0.31%	₹ 18.60	Finance & Investments
7.12% State Government of Maharashtra	0.27%	₹ 15.99	Finance & Investments
7.46% State Government of Rajasthan	0.25%	₹ 14.80	Finance & Investments
8.65% Aadhar Housing FinanceÂ Ltd.	0.25%	₹ 15.19	Others
Altius Telecom Infrastructure Trust	0.24%	₹ 14.44	Investment Trust
7.13% State Government of Karnataka	0.17%	₹ 9.85	Finance & Investments
7.68% Godrej Seeds & Genetics Ltd.	0.10%	₹ 6.20	Others
7.68% Godrej Seeds & Genetics Ltd.	0.10%	₹ 6.20	Others
7.68% Godrej Seeds & Genetics Ltd.	0.10%	₹ 6.21	Others
7.68% Godrej Seeds & Genetics Ltd.	0.10%	₹ 6.22	Others
7.27% State Government of Maharashtra	0.05%	₹ 3.24	Finance & Investments
7.29% State Government of West Bengal	0.05%	₹ 2.82	Finance & Investments
7.49% Indian Railway Finance Corporation Ltd.	0.02%	₹ 0.91	Finance - Term Lending Institutions
7.36% State Government of Uttar Pradesh	0.02%	₹ 1.06	Finance & Investments
7.19% State Government of Tamil Nadu	0.01%	₹ 0.74	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.20%	2.21%	0.86%	1.21%
Category returns	2.63%	6.56%	13.78%	22.04%

Fund Objective

ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund Income Regular	₹1,999.35	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,999.35	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,999.97	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹40.74	9.78%	30.81%	55.91%	₹1,045	0.70%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹22.06	9.78%	30.81%	55.91%	₹1,045	0.70%	High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.65	8.85%	30.43%	25.68%	₹240	0.67%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.65	8.85%	30.43%	25.68%	₹240	0.67%	Moderately High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹37.11	9.92%	30.31%	47.65%	₹5,967	0.76%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.38	8.48%	29.03%	44.18%	₹2,167	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹51.64	8.48%	29.02%	44.16%	₹2,167	0.89%	High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High

FAQs

What is the current NAV of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹12.00 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹5,967.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly?

ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly has delivered returns of 2.21% (1 Year), 1.21% (3 Year), 0.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

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

The minimum lumpsum investment required for ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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