Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 130944

ICICI Prudential Credit Risk Fund - Direct Plan Bonus

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

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

Latest NAV (2019-02-05)
₹14.6804
AMFI Code / ISIN
130944 / INF109KA1I19
Category Peer Standing
#29 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2015-01-19 to 2019-02-05 (978 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
+7.75% p.a.
3Y CAGR
+8.65% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.71% p.a.
Sortino Ratio (3Y)
2.88
Sharpe Ratio (3Y)
1.98
Calmar Ratio
10.81
Annualized Volatility (3Y)
+1.09%
Maximum Drawdown
-0.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.82% / +8.80% / N/A

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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