Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 114241

ICICI Prudential Credit Risk Fund - Half Yearly IDCW

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

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

Latest NAV (2022-09-16)
₹10.5892
AMFI Code / ISIN
114241 / INF109K01GX8
Category Peer Standing
#108 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2010-12-06 to 2022-09-16 (2,842 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
-1.99% p.a.
3Y CAGR
-0.62% p.a.
5Y CAGR
-0.25% p.a.
10Y CAGR
-0.04% p.a.
Since Inception CAGR
+0.48% p.a.
Sortino Ratio (3Y)
-1.28
Sharpe Ratio (3Y)
-1.27
Calmar Ratio
-0.09
Annualized Volatility (3Y)
+5.61%
Maximum Drawdown
-6.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.33% / +0.34% / +0.29%

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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