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ICICI Prudential Mutual FundDebt Scheme - Credit Risk FundRegularGrowth

ICICI Prudential Credit Risk Fund - Regular Plan - Growth

Scheme code #114239 · Open Ended Schemes

₹34.793
Latest NAV
28-08-2026
-0.01%
Day change
₹34.8568
52-week high
₹32.1581
52-week low
NAV history
Returns
1 month0.62%
3 months2.81%
6 months3.78%
1 year (absolute)8.19%
3 years (absolute)27.63%
5 years (absolute)42.60%
1Y CAGR8.20%
3Y CAGR8.47%
5Y CAGR7.35%
Since inception CAGR8.24%
Risk metrics
Volatility (1Y, annualized σ)1.30%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.40%
Max drawdown (3Y)-0.40%
Max drawdown (all time)-3.07%
Sharpe ratio (1Y, rf=6%)1.72
Sharpe ratio (3Y, rf=6%)2.12
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Credit Risk Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF109K01GU4
ISIN (Div reinvest)—
AMC codeIP
Scheme code114239
Earliest NAV date06-12-2010
Total NAV observations3,797
History last refreshed2026-08-31 21:07:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.