ICICI Prudential Mutual FundDebt Scheme - Credit Risk FundBonus

ICICI Prudential Credit Risk Fund - Bonus

Scheme code #130943 · Open Ended Schemes

₹15.7498

Latest NAV

24-04-2020

-0.33%

Day change

₹15.8018

52-week high

₹14.4268

52-week low

NAV history

Returns

1 month	1.90%
3 months	1.40%
6 months	4.20%
1 year (absolute)	9.09%
3 years (absolute)	24.54%
5 years (absolute)	47.36%
1Y CAGR	9.07%
3Y CAGR	7.59%
5Y CAGR	8.06%
Since inception CAGR	8.22%

Risk metrics

Volatility (1Y, annualized σ)	2.52%
Volatility (3Y, annualized σ)	1.63%
Max drawdown (1Y)	-2.18%
Max drawdown (3Y)	-2.18%
Max drawdown (all time)	-2.18%
Sharpe ratio (1Y, rf=6%)	1.24
Sharpe ratio (3Y, rf=6%)	1.01

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130943
Earliest NAV date	05-11-2014
Total NAV observations	1,319
History last refreshed	2026-09-04 12:42:05 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.