Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 120710

ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW

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

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

Latest NAV (2022-09-16)
₹10.9750
AMFI Code / ISIN
120710 / INF109K01V18
Category Peer Standing
#104 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2013-02-01 to 2022-09-16 (2,321 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
-1.97% p.a.
3Y CAGR
-0.58% p.a.
5Y CAGR
-0.24% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.45% p.a.
Sortino Ratio (3Y)
-1.20
Sharpe Ratio (3Y)
-1.18
Calmar Ratio
-0.09
Annualized Volatility (3Y)
+5.98%
Maximum Drawdown
-6.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.30% / +0.32% / +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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