ICICI Prudential Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW

Scheme code #134341 · Open Ended Schemes

₹10.4846

Latest NAV

16-09-2022

-0.10%

Day change

₹11.0052

52-week high

₹10.2117

52-week low

NAV history

Returns

1 month	0.42%
3 months	2.32%
6 months	-4.68%
1 year (absolute)	-2.11%
3 years (absolute)	-3.47%
5 years (absolute)	-2.78%
1Y CAGR	-2.11%
3Y CAGR	-1.17%
5Y CAGR	-0.56%
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	7.44%
Volatility (3Y, annualized σ)	9.53%
Max drawdown (1Y)	-7.21%
Max drawdown (3Y)	-11.25%
Max drawdown (all time)	-11.25%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.76

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	134341
Earliest NAV date	01-07-2015
Total NAV observations	1,745
History last refreshed	2026-09-04 22:16:39 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.