Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 134342

ICICI Prudential Credit Risk Fund - Annual 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)
₹10.3035
AMFI Code / ISIN
134342 / INF109KB1AF0
Category Peer Standing
#93 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2015-03-23 to 2022-09-16 (1,811 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
-1.80% p.a.
3Y CAGR
-0.93% p.a.
5Y CAGR
-0.40% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.40% p.a.
Sortino Ratio (3Y)
-0.91
Sharpe Ratio (3Y)
-0.90
Calmar Ratio
-0.09
Annualized Volatility (3Y)
+8.29%
Maximum Drawdown
-10.79%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / +0.08% / -0.01%

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.

Related Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) Funds