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  • ICICI Mutual Fund
  • ICICI Prudential Credit Risk Fund (RIDCW-Q)

Formerly ICICI Pru Credit Risk Qt DR

ICICI Mutual Fund

ICICI Prudential Credit Risk Fund (RIDCW-Q)

DebtCredit Risk
Top Ranked

10.9049

NAV (Jun 21)

5.7%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within credit risk mutual funds.

Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.

These instruments carry a high default risk.

The events of the recent past have shown the impact of poor credit quality on such funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.9049

NAV (Jun 21)

Fund Returns

Last 1Y
7.9%
Last 3Y
6.4%
Last 5Y
7.5%
Last 10Y
7.9%
Since Inception
8.2%
6 Month CAGR
4.1%

Scheme Information

Investment Objective

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
1.45
Launched (14y ago)
Dec 03, 2010
AUM in Crores
6875.356
ISIN
INF109K01GW0
Lock-in
No Lock-in
Benchmark
CRISIL Credit Risk Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
3.1
Standard Deviation (5yr)
3.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.215
Sharpe Ratio (5yr)
0.453
YTM
8.86
Fund Managers

Manish Banthia

Fund Manager

Akhil Kakkar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Credit Risk Fund (RIDCW-Q)70%8,59,104 1,26,4926.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Debt Holdings

7.18% govt stock 2033

9.4%
9.4%

treps

6.5%
6.5%

embassy office parks reit

4.5%
4.5%

varroc engineering limited

3.6%
3.6%

ongc petro additions limited

3.3%
3.3%
See all holdings

Allocation by Sector

financial services

1.3%
1.3%

real estate

0.5%
0.5%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 750,621 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

9%

15.8%

20.8%

15.5%

25.1%

20.7%

0.2%

11.7%

ICICI Prudential Credit Risk Fund (RIDCW-Q) Review

ICICI Prudential Credit Risk Fund (RIDCW-Q) is a Credit Risk Debt fund and has delivered an annualised return of 6.5% over a period of 13 years. The fund was previously known as ICICI Pru Credit Risk Qt DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Akhil Kakkar, Manish Banthia.

Nav of ICICI Prudential Credit Risk Fund (RIDCW-Q) as of 6/21/2024 is ₹10.90 with the total AUM as of 6/23/2024 is ₹6875.356. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Credit Risk Fund (RIDCW-Q) was launched on Dec 03, 2010. The category risk of the fund is High Risk.

The minimum SIP amount for ICICI Prudential Credit Risk Fund (RIDCW-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Credit Risk Fund (RIDCW-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Credit Risk Debt TR INR.

ICICI Prudential Credit Risk Fund (RIDCW-Q) is rated as a 4 fund in Debt and delivered 6.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Credit Risk Fund (RIDCW-Q).

Frequently Asked Questions

What is ICICI Prudential Credit Risk Fund (RIDCW-Q)?

ICICI Prudential Credit Risk Fund (RIDCW-Q) is a Credit Risk Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Credit Risk Fund (RIDCW-Q)?

You can invest in ICICI Prudential Credit Risk Fund (RIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Credit Risk Fund (RIDCW-Q)?

The minimum sip amount for ICICI Prudential Credit Risk Fund (RIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Credit Risk Fund (RIDCW-Q) good to invest in?

As per Scripbox experts, ICICI Prudential Credit Risk Fund (RIDCW-Q) is a Top Ranked fund. You can investICICI Prudential Credit Risk Fund (RIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Credit Risk Fund (RIDCW-Q)?

The expense ratio of the ICICI Prudential Credit Risk Fund (RIDCW-Q) is 1.45% for regular plan.