ICICI Prudential Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW

Scheme code #120709 · Open Ended Schemes

₹12.1359

Latest NAV

02-09-2026

0.02%

Day change

₹12.1494

52-week high

₹11.7874

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.35%
6 months	1.18%
1 year (absolute)	1.64%
3 years (absolute)	4.02%
5 years (absolute)	4.93%
1Y CAGR	1.64%
3Y CAGR	1.32%
5Y CAGR	0.97%
Since inception CAGR	1.24%

Risk metrics

Volatility (1Y, annualized σ)	3.87%
Volatility (3Y, annualized σ)	4.07%
Max drawdown (1Y)	-2.79%
Max drawdown (3Y)	-2.79%
Max drawdown (all time)	-4.46%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.14

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01V34
ISIN (Div reinvest)	INF109K01V42
AMC code	IP
Scheme code	120709
Earliest NAV date	08-01-2013
Total NAV observations	3,296
History last refreshed	2026-09-03 00:31:02 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.