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Open Free Demat Account
Scheme Information
ICICI Pru Credit Risk Qt IDCW-P
as of 22 May 2026, 16:38 PM
Scheme Asset Size₹5989.89 Cr
Expense Ratio1.17%
Cash Holding12.76231%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Credit Risk Debt TR INR
Launch Date2010-12-03
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.15%
In the last 3 months -0.55%
In the last 6 months -1.22%
In the last 1 Years 3.20%
In the last 3 Years 0.22%
In the last 5 Years 0.36%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Real Estate | ER | 4.03% |
| Vedanta Limited | - | B | 3.35% |
| Keystone Realtors Limited | - | B | 3.31% |
| Adani Enterprises Limited | - | B | 3.31% |
| Jtpm Metal TRaders Limited | - | B | 3.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 3.10% |
| Nirma Limited | - | B | 2.51% |
| 6.48% Govt Stock 2035 | - | BT | 2.41% |
| Sis Limited | - | B | 2.08% |
| Adani Power Limited | - | B | 2.07% |
| Lodha Developers Limited | - | B | 2.00% |
| Indostar Capital Finance Limited | - | B | 1.68% |
| JM Financial Home Loans Limited | - | B | 1.67% |
| Nuvama Wealth And Investment Limited | - | B | 1.67% |
| 360 One Prime Limited | - | B | 1.67% |
| Kalpataru Projects International Limited | - | B | 1.67% |
| TVS Credit Services Limited | - | B | 1.61% |
| Kogta Financial (India) Limited | - | B | 1.58% |
| AShiana Housing Limited | - | B | 1.42% |
| Capital Infra Trust InvITs | Industrials | E | 1.39% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 1.28% |
| Vedanta Limited | - | B | 1.26% |
| Small Industries Development Bank Of India | - | B | 1.22% |
| 6.68% Govt Stock 2040 | - | BT | 1.17% |
| Prism Johnson Limited | - | B | 1.17% |
| Prism Johnson Limited | - | B | 1.17% |
| TVS Credit Services Limited | - | B | 1.16% |
| National Bank For Agriculture And Rural Development | - | B | 1.08% |
| Aadharshila Infratech Private Limited | - | B | 1.08% |
| Indus Infra Trust Unit | Financial Services | E | 1.08% |
| Indostar Capital Finance Limited | - | B | 0.84% |
| Piramal Finance Limited | - | B | 0.84% |
| Lodha Developers Limited | - | B | 0.84% |
| Creamline Dairy Products Limited | - | B | 0.84% |
| Avanse Financial Services Limited | - | B | 0.84% |
| Avanse Financial Services Limited | - | B | 0.84% |
| 360 One Prime Limited | - | B | 0.83% |
| Oberoi Realty Limited | - | B | 0.83% |
| Narayana Hrudayalaya Limited | - | B | 0.83% |
| National Bank For Agriculture And Rural Development | - | B | 0.83% |
| Hampi Expressways Private Limited | - | B | 0.82% |
| Creamline Dairy Products Limited | - | B | 0.82% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.81% |
| 7.26% Tamilnadu Sgs 2035 | - | BT | 0.81% |
| 7.24% Uttarpradesh Sgs 2036 | - | BT | 0.81% |
| APtus Value Housing Finance India Limited | - | B | 0.80% |
| 7.34% Govt Stock 2064 | - | BT | 0.77% |
| 6.9% Govt Stock 2065 | - | BT | 0.76% |
| Yes Bank Limited | - | B | 0.75% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.69% |
| APtus Value Housing Finance India Limited | - | B | 0.67% |
| Mahanagar Telephone Nigam Limited | - | B | 0.66% |
| 7.18% Maharashtra Sgs 2033 | - | BT | 0.64% |
| Bahadur Chand Investments Private Limited | - | B | 0.59% |
| Bahadur Chand Investments Private Limited | - | B | 0.58% |
| National Bank For Agriculture And Rural Development | - | B | 0.58% |
| 7.24% Govt Stock 2055 | - | BT | 0.57% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.55% |
| Indostar Capital Finance Limited | - | B | 0.51% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.50% |
| Tyger Capital Private Limited | - | B | 0.46% |
| Tyger Capital Private Limited | - | B | 0.46% |
| TATA Projects Limited | - | B | 0.42% |
| Small Industries Development Bank Of India | - | B | 0.41% |
| Power Finance Corporation Limited | - | B | 0.41% |
| Godrej Seeds & Genetics Limited | - | B | 0.41% |
| Godrej Seeds & Genetics Limited | - | B | 0.41% |
| National Bank For Agriculture And Rural Development | - | B | 0.41% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.39% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.39% |
| Sheela Foam Limited | - | B | 0.33% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.33% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.32% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.32% |
| 7.24% Rajasthan Sgs 2036 | - | BT | 0.32% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.31% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.26% |
| Aadhar Housing Finance Limited | - | B | 0.25% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.24% |
| State Government Of Karnataka | - | BT | 0.19% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.16% |
| Godrej Seeds & Genetics Limited | - | B | 0.10% |
| Godrej Seeds & Genetics Limited | - | B | 0.10% |
| Godrej Seeds & Genetics Limited | - | B | 0.10% |
| Godrej Seeds & Genetics Limited | - | B | 0.10% |
| Altius Telecom Infrastructure Trust Unit | Real Estate | E | 0.07% |
| Maharashtra State Development Loans | - | BT | 0.05% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.05% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.02% |
| Indian Railway Finance Corporation Limited | - | B | 0.02% |
| 7.19% Tamilnadu Sgs 2033 | - | BT | 0.01207% |
| Nexus Select Trust Reits | Real Estate | ER | 0.00244% |
| Treps | - | CR | 5.36% |
| HDFC Bank Limited | - | CD | 1.57% |
| Bank Of Baroda | - | CD | 0.79% |
| Punjab National Bank | - | CD | 0.79% |
| Punjab National Bank | - | CD | 0.79% |
| HDFC Bank Ltd | - | CD | 0.79% |
| Bank Of Baroda | - | CD | 0.79% |
| HDFC Bank Limited | - | CD | 0.79% |
| Net Current Assets | - | C | 0.71% |
| Canara Bank ** | - | CD | 0.39% |
| SK Finance Limited | - | B | - |
| Canara Bank | - | CD | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Jhajjar Power Limited | - | B | - |
| Maharashtra State Development Loans | - | BT | - |
| Millennia Realtors Private Limited | - | B | - |
| Sheela Foam Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
9.05%
Debt
77.8%
Cash
12.76%
Others
0.39%
Equity sector allocation
Loading chart…
Financial Services
1.58%
Industrials
1.39%
Real Estate
6.09%
Others
90.94%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About ICICI Pru Credit Risk Qt IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.34%
Fund Manager
Manish Banthia
Risk Profile
Very High Risk
Expense Ratio
1.17%
Fund Size
₹5989.89 Cr
FAQ's
What has been the returns generated by ICICI Pru Credit Risk Qt IDCW-P over different time periods?
The ICICI Pru Credit Risk Qt IDCW-P has given returns
1-Year
3.20
3-Year
6.73
5-Year
6.34
What is the expense ratio of ICICI Pru Credit Risk Qt IDCW-P?
The expense ratio of ICICI Pru Credit Risk Qt IDCW-P is 1.17%.
What is the AUM (Assets Under Management) of ICICI Pru Credit Risk Qt IDCW-P?
The AUM, short for Assets Under Management of ICICI Pru Credit Risk Qt IDCW-P is ₹5989.89 Cr as of 14 Feb 3868.
What are the top stock holdings of ICICI Pru Credit Risk Qt IDCW-P?
The ICICI Pru Credit Risk Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Embassy Office Parks REIT | 4.03% |
| Vedanta Limited | 3.35% |
| Keystone Realtors Limited | 3.31% |
| Adani Enterprises Limited | 3.31% |
| Jtpm Metal TRaders Limited | 3.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 3.10% |
| Nirma Limited | 2.51% |
| 6.48% Govt Stock 2035 | 2.41% |
| Sis Limited | 2.08% |
| Adani Power Limited | 2.07% |
| Lodha Developers Limited | 2.00% |
| Indostar Capital Finance Limited | 1.68% |
| JM Financial Home Loans Limited | 1.67% |
| Nuvama Wealth And Investment Limited | 1.67% |
| 360 One Prime Limited | 1.67% |
| Kalpataru Projects International Limited | 1.67% |
| TVS Credit Services Limited | 1.61% |
| Kogta Financial (India) Limited | 1.58% |
| AShiana Housing Limited | 1.42% |
| Capital Infra Trust InvITs | 1.39% |
| Mindspace Business Parks REIT Unit | 1.28% |
| Vedanta Limited | 1.26% |
| Small Industries Development Bank Of India | 1.22% |
| 6.68% Govt Stock 2040 | 1.17% |
| Prism Johnson Limited | 1.17% |
| Prism Johnson Limited | 1.17% |
| TVS Credit Services Limited | 1.16% |
| National Bank For Agriculture And Rural Development | 1.08% |
| Aadharshila Infratech Private Limited | 1.08% |
| Indus Infra Trust Unit | 1.08% |
| Indostar Capital Finance Limited | 0.84% |
| Piramal Finance Limited | 0.84% |
| Lodha Developers Limited | 0.84% |
| Creamline Dairy Products Limited | 0.84% |
| Avanse Financial Services Limited | 0.84% |
| Avanse Financial Services Limited | 0.84% |
| 360 One Prime Limited | 0.83% |
| Oberoi Realty Limited | 0.83% |
| Narayana Hrudayalaya Limited | 0.83% |
| National Bank For Agriculture And Rural Development | 0.83% |
| Hampi Expressways Private Limited | 0.82% |
| Creamline Dairy Products Limited | 0.82% |
| 7.24% Maharashtra Sgs 2034 | 0.81% |
| 7.26% Tamilnadu Sgs 2035 | 0.81% |
| 7.24% Uttarpradesh Sgs 2036 | 0.81% |
| APtus Value Housing Finance India Limited | 0.80% |
| 7.34% Govt Stock 2064 | 0.77% |
| 6.9% Govt Stock 2065 | 0.76% |
| Yes Bank Limited | 0.75% |
| Brookfield India Real Estate Trust | 0.69% |
| APtus Value Housing Finance India Limited | 0.67% |
| Mahanagar Telephone Nigam Limited | 0.66% |
| 7.18% Maharashtra Sgs 2033 | 0.64% |
| Bahadur Chand Investments Private Limited | 0.59% |
| Bahadur Chand Investments Private Limited | 0.58% |
| National Bank For Agriculture And Rural Development | 0.58% |
| 7.24% Govt Stock 2055 | 0.57% |
| 7.29% Rajasthan Sgs 2037 | 0.55% |
| Indostar Capital Finance Limited | 0.51% |
| Raajmarg Infra Investment Trust Units | 0.50% |
| Tyger Capital Private Limited | 0.46% |
| Tyger Capital Private Limited | 0.46% |
| TATA Projects Limited | 0.42% |
| Small Industries Development Bank Of India | 0.41% |
| Power Finance Corporation Limited | 0.41% |
| Godrej Seeds & Genetics Limited | 0.41% |
| Godrej Seeds & Genetics Limited | 0.41% |
| National Bank For Agriculture And Rural Development | 0.41% |
| 7.25% Maharashtra Sgs 2037 | 0.39% |
| Corporate Debt Market Development Fund (Class A2) | 0.39% |
| Sheela Foam Limited | 0.33% |
| 7.34% Telangana Sgs 2038 | 0.33% |
| 7.54% Rajasthan Sgs 2035 | 0.32% |
| 7.14% Maharashtra Sgs 2039 | 0.32% |
| 7.24% Rajasthan Sgs 2036 | 0.32% |
| 7.63% Andhra Sgs 2037 | 0.31% |
| 7.12% Maharashtra Sgs 2038 | 0.26% |
| Aadhar Housing Finance Limited | 0.25% |
| 7.46% Rajasthan Sgs 2038 | 0.24% |
| State Government Of Karnataka | 0.19% |
| 7.13% Karnataka Sgs 2034 | 0.16% |
| Godrej Seeds & Genetics Limited | 0.10% |
| Godrej Seeds & Genetics Limited | 0.10% |
| Godrej Seeds & Genetics Limited | 0.10% |
| Godrej Seeds & Genetics Limited | 0.10% |
| Altius Telecom Infrastructure Trust Unit | 0.07% |
| Maharashtra State Development Loans | 0.05% |
| 7.29% Westbengal Sgs 2038 | 0.05% |
| 7.36% Uttarpradesh Sgs 2036 | 0.02% |
| Indian Railway Finance Corporation Limited | 0.02% |
| 7.19% Tamilnadu Sgs 2033 | 0.01% |
| Nexus Select Trust Reits | 0.00% |
| Treps | 5.36% |
| HDFC Bank Limited | 1.57% |
| Bank Of Baroda | 0.79% |
| Punjab National Bank | 0.79% |
| Punjab National Bank | 0.79% |
| HDFC Bank Ltd | 0.79% |
| Bank Of Baroda | 0.79% |
| HDFC Bank Limited | 0.79% |
| Net Current Assets | 0.71% |
| Canara Bank ** | 0.39% |
| SK Finance Limited | - |
| Canara Bank | - |
| National Bank for Agriculture and Rural Development | - |
| Jhajjar Power Limited | - |
| Maharashtra State Development Loans | - |
| Millennia Realtors Private Limited | - |
| Sheela Foam Limited | - |
In which sectors has ICICI Pru Credit Risk Qt IDCW-P invested in?
The ICICI Pru Credit Risk Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 1.58% |
| Healthcare | - |
| Industrials | 1.39% |
| Real Estate | 6.09% |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru Credit Risk Qt IDCW-P?
This is a Credit Risk fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Credit Risk Qt IDCW-P?
ICICI Pru Credit Risk Qt IDCW-P fund managers are Manish Banthia, Akhil Kakkar.
Is there a minimum SIP amount to invest in ICICI Pru Credit Risk Qt IDCW-P?
The minimum SIP amount to start investment in ICICI Pru Credit Risk Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Credit Risk Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Credit Risk Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Credit Risk Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Credit Risk Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Credit Risk Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Credit Risk Qt IDCW-P?
The exit load of ICICI Pru Credit Risk Qt IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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