Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 114239

ICICI Prudential Credit Risk Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹35.0857
AMFI Code / ISIN
114239 / INF109K01GU4
Category Peer Standing
#49 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2010-12-06 to 2026-11-09 (3,846 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.74% p.a.
3Y CAGR
+8.24% p.a.
5Y CAGR
+7.28% p.a.
10Y CAGR
+7.58% p.a.
Since Inception CAGR
+8.19% p.a.
Sortino Ratio (3Y)
2.17
Sharpe Ratio (3Y)
1.44
Calmar Ratio
2.68
Annualized Volatility (3Y)
+1.21%
Maximum Drawdown
-3.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.25% / +8.16% / +8.10%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) Funds