ICICI Pru Credit Risk-IDCWQ Payout

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 9 May 2025)

₹ 11.15

0.9%

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ICICI Pru Credit Risk-IDCWQ Payout

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Performance

7.88%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.42%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

L After 365 days

Fund details

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Fund size

₹ 6,138 Cr
Plan

REGULAR
Launch date

15 Nov 2010
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF109K01GV2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Macrotech Developers Ltd NCD 8.75 27/03/2027	1.14%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.45%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.45%
SK Finance Ltd NCD 9.25 02/04/2026	1.06%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.82%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.39%
Varroc Engineering Ltd NCD 8.60 07/09/2028	3.57%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026	0.82%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026	1.65%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029	1.35%
Kogta Financial India Ltd NCD 9.75 05/03/2026	1.47%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.82%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.22%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.41%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	1.22%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	2.88%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.81%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026	0.8%
TVS Credit Services Ltd NCD 8.85 02/06/2027	1.64%
G R Infraprojects Ltd NCD 03/06/2025	0.81%
TVS Credit Services Ltd NCD 9.50 18/01/2028	1.6%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	1.22%
JM Financial Asset Reconstruction Company Ltd NCD	1.23%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	1.15%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.33%
Altius Telecom Infrastructure Trust InvITs	0.48%
Indus Infra Trust InvITs	0.89%
Capital Infra Trust InvITs	0.22%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.21%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.4%
CDMDF Class A2	0.36%
Net Current Assets	0.63%
Embassy Office Parks REIT REITs	4.22%
Mindspace Business Parks REIT REITs	1.26%
Brookfield India Real Estate Trust REIT REITs	1.08%
Nexus Select Trust REITs	0.08%
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026	3.44%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.73%
Kogta Financial India Ltd NCD 9.75 27/03/2027	1.55%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.82%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027	1.65%
Macrotech Developers Ltd NCD 8.60 10/12/2027	0.82%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.97%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.49%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	0.41%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	1.14%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	1.15%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.59%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.81%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.82%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.82%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.07%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	3.03%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	3.26%
SIS Ltd Debenture 8.50 26/03/2028	2.04%
DBS Bank India Ltd IRS 29/04/2030	-0.81%
GOI Sec 6.79 07/10/2034	4.23%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	0.41%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.01%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.21%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.65%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.29%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.29%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.35%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.35%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.35%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.35%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.35%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.35%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.54%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.35%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	1.15%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.33%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.33%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.33%
IDFC First Bank Ltd IRS 05/10/2026	1.63%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.47%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.25%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.57%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.57%
DLF Home Developers Ltd Debenture 30/04/2027	2.46%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.07%
GOI Sec 7.18 14/08/2033	0.02%
GOI Sec 7.10 08/04/2034	9.6%
GOI Sec 7.34 22/04/2064	0.84%
Repo	1.36%
Maharashtra State SDL 7.12 05/02/2038	0.28%
Karnataka State SDL 7.13 20/08/2034	0.17%
West Bengal State SDL 7.29 12/03/2038	0.05%
Maharashtra State SDL 7.14 05/02/2039	0.34%
Indusind Bank Ltd CD 24/02/2026	0.38%
National Bank For Agriculture & Rural Development CD 27/02/2026	0.77%

Sectors

Company	Allocation %
Others	4.00%
Construction	19.13%
Automobile	4.72%
Consumer Staples	5.24%
Materials	2.29%
Financial	28.82%
Capital Goods	2.06%
Consumer Discretionary	0.99%
Services	7.53%
Sovereign	14.69%
Energy	0.21%
Metals & Mining	3.26%
Healthcare	6.40%
Communication	0.65%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

99
AUM

₹ 9,14,547 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,45,338 Cr
Highest Return

22.45%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Credit Risk-IDCWQ Payout?

The current NAV of ICICI Pru Credit Risk-IDCWQ Payout is ₹ 11.1503

How much does ICICI Pru Credit Risk-IDCWQ Payout charge as expense ratio?

The expense ratio of ICICI Pru Credit Risk-IDCWQ Payout is 1.42%

How to Redeem ICICI Pru Credit Risk-IDCWQ Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Credit Risk-IDCWQ Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Credit Risk-IDCWQ Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Credit Risk-IDCWQ Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Credit Risk-IDCWQ Payout?

For ICICI Pru Credit Risk-IDCWQ Payout, 3-year return is 7.88% per annum and 5-year return is 7.69% per annum. Check the return performance in detail on the page.