Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 120711

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹38.9996
AMFI Code / ISIN
120711 / INF109K01V00
Category Peer Standing
#23 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,345 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
+7.42% p.a.
3Y CAGR
+8.94% p.a.
5Y CAGR
+7.98% p.a.
10Y CAGR
+8.35% p.a.
Since Inception CAGR
+8.88% p.a.
Sortino Ratio (3Y)
3.12
Sharpe Ratio (3Y)
2.01
Calmar Ratio
3.05
Annualized Volatility (3Y)
+1.21%
Maximum Drawdown
-2.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.98% / +8.79% / +8.68%

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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