ICICI Prudential Mutual FundDebt Scheme - Credit Risk FundDirectBonus

ICICI Prudential Credit Risk Fund - Direct Plan Bonus

Scheme code #130944 · Open Ended Schemes

₹14.6853

Latest NAV

06-02-2019

0.03%

Day change

₹14.7025

52-week high

₹13.6313

52-week low

NAV history

Returns

1 month	0.45%
3 months	2.22%
6 months	3.61%
1 year (absolute)	7.73%
3 years (absolute)	28.31%
5 years (absolute)	—
1Y CAGR	7.74%
3Y CAGR	8.65%
5Y CAGR	—
Since inception CAGR	8.72%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	1.09%
Max drawdown (1Y)	-0.47%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-0.80%
Sharpe ratio (1Y, rf=6%)	1.79
Sharpe ratio (3Y, rf=6%)	2.42

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130944
Earliest NAV date	23-01-2015
Total NAV observations	975
History last refreshed	2026-09-04 12:57:31 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.