Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 114240

ICICI Prudential Credit Risk Fund - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹11.2714
AMFI Code / ISIN
114240 / INF109K01GV2
Category Peer Standing
#120 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
-0.36% p.a.
3Y CAGR
+0.82% p.a.
5Y CAGR
+0.74% p.a.
10Y CAGR
+0.73% p.a.
Since Inception CAGR
+0.75% p.a.
Sortino Ratio (3Y)
-1.51
Sharpe Ratio (3Y)
-1.47
Calmar Ratio
0.16
Annualized Volatility (3Y)
+3.85%
Maximum Drawdown
-4.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.70% / +0.66% / +0.66%

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.

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