ICICI Prudential Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW

Scheme code #120710 · Open Ended Schemes

₹10.975

Latest NAV

16-09-2022

-0.10%

Day change

₹11.1958

52-week high

₹10.6893

52-week low

NAV history

Returns

1 month	0.42%
3 months	2.32%
6 months	-0.38%
1 year (absolute)	-1.97%
3 years (absolute)	-1.73%
5 years (absolute)	-1.19%
1Y CAGR	-1.97%
3Y CAGR	-0.58%
5Y CAGR	-0.24%
Since inception CAGR	0.45%

Risk metrics

Volatility (1Y, annualized σ)	5.39%
Volatility (3Y, annualized σ)	6.16%
Max drawdown (1Y)	-4.52%
Max drawdown (3Y)	-6.41%
Max drawdown (all time)	-6.41%
Sharpe ratio (1Y, rf=6%)	-1.50
Sharpe ratio (3Y, rf=6%)	-1.07

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)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120710
Earliest NAV date	01-02-2013
Total NAV observations	2,321
History last refreshed	2026-09-03 00:31:03 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.