ICICI Prudential Mutual FundDebt Scheme - Credit Risk FundDirectGrowth

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

Scheme code #120711 · Open Ended Schemes

₹38.6439

Latest NAV

02-09-2026

0.02%

Day change

₹38.687

52-week high

₹35.5063

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.84%
6 months	4.16%
1 year (absolute)	8.84%
3 years (absolute)	29.99%
5 years (absolute)	46.90%
1Y CAGR	8.84%
3Y CAGR	9.13%
5Y CAGR	8.00%
Since inception CAGR	8.94%

Risk metrics

Volatility (1Y, annualized σ)	1.30%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.34%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-2.93%
Sharpe ratio (1Y, rf=6%)	2.19
Sharpe ratio (3Y, rf=6%)	2.69

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K01V00
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120711
Earliest NAV date	03-01-2013
Total NAV observations	3,299
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.