ICICI Prudential Mutual FundDebt Scheme - Credit Risk FundIDCW

ICICI Prudential Credit Risk Fund - Half Yearly IDCW

Scheme code #114241 · Open Ended Schemes

₹10.5892

Latest NAV

16-09-2022

-0.10%

Day change

₹10.8042

52-week high

₹10.3379

52-week low

NAV history

Returns

1 month	0.35%
3 months	2.15%
6 months	-0.41%
1 year (absolute)	-1.99%
3 years (absolute)	-1.84%
5 years (absolute)	-1.23%
1Y CAGR	-1.99%
3Y CAGR	-0.62%
5Y CAGR	-0.25%
Since inception CAGR	0.48%

Risk metrics

Volatility (1Y, annualized σ)	4.96%
Volatility (3Y, annualized σ)	5.76%
Max drawdown (1Y)	-4.32%
Max drawdown (3Y)	-6.22%
Max drawdown (all time)	-6.58%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-1.15

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	114241
Earliest NAV date	06-12-2010
Total NAV observations	2,842
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.