ICICI Prudential Mutual FundDebt Scheme - Credit Risk FundIDCW

ICICI Prudential Credit Risk Fund - Annual IDCW

Scheme code #134342 · Open Ended Schemes

₹10.3035

Latest NAV

16-09-2022

-0.10%

Day change

₹10.7454

52-week high

₹10.0589

52-week low

NAV history

Returns

1 month	0.35%
3 months	2.15%
6 months	-4.07%
1 year (absolute)	-1.80%
3 years (absolute)	-2.76%
5 years (absolute)	-1.98%
1Y CAGR	-1.80%
3Y CAGR	-0.93%
5Y CAGR	-0.40%
Since inception CAGR	0.40%

Risk metrics

Volatility (1Y, annualized σ)	6.46%
Volatility (3Y, annualized σ)	8.68%
Max drawdown (1Y)	-6.39%
Max drawdown (3Y)	-10.79%
Max drawdown (all time)	-10.79%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	134342
Earliest NAV date	23-03-2015
Total NAV observations	1,811
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.