Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 134341

ICICI Prudential Credit Risk Fund - Direct Plan - Annual 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)
₹10.4846
AMFI Code / ISIN
134341 / INF109KB1AD5
Category Peer Standing
#91 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2015-07-01 to 2022-09-16 (1,745 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
-2.11% p.a.
3Y CAGR
-1.17% p.a.
5Y CAGR
-0.56% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.35% p.a.
Sortino Ratio (3Y)
-0.86
Sharpe Ratio (3Y)
-0.85
Calmar Ratio
-0.10
Annualized Volatility (3Y)
+9.07%
Maximum Drawdown
-11.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.10% / +0.11% / -0.03%

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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