ICICI Prudential Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

ICICI Prudential Credit Risk Fund - Regular Plan - Quarterly IDCW

Scheme code #114240 · Open Ended Schemes

₹11.4152

Latest NAV

28-08-2026

-0.01%

Day change

₹11.4362

52-week high

₹11.1068

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.47%
6 months	1.11%
1 year (absolute)	1.61%
3 years (absolute)	3.82%
5 years (absolute)	4.80%
1Y CAGR	1.61%
3Y CAGR	1.26%
5Y CAGR	0.94%
Since inception CAGR	0.84%

Risk metrics

Volatility (1Y, annualized σ)	3.60%
Volatility (3Y, annualized σ)	3.80%
Max drawdown (1Y)	-2.70%
Max drawdown (3Y)	-2.70%
Max drawdown (all time)	-4.99%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-1.24

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01GV2
ISIN (Div reinvest)	INF109K01GW0
AMC code	IP
Scheme code	114240
Earliest NAV date	06-12-2010
Total NAV observations	3,797
History last refreshed	2026-08-31 18:47:03 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.