TradePilotMutual funds · Debt Funds
ICICI Prudential Credit Risk Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 114239
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF109K01GU4
- Plan / option
- Regular / Growth
- Fund age
- 15.9 years
- Rank in category
- 6 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.43% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +0.8%
6 months▲ +3.8%
1 year▲ +6.8%
3-year CAGR▲ +8.3%
5-year CAGR▲ +7.3%
10-year CAGR▲ +7.6%
Volatility (3y)1.2%
Sharpe (3y)1.89
Sortino (3y)2.89
Beta vs NIFTY 500.05
Max fall (3y)-0.7%
Computed from NAV (3845 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 10.3035 |
| Regular · IDCW | 15.7498 |
| Regular · IDCW | 10.4846 |
| Direct · Growth | 38.9996 |
| Regular · IDCW | 10.9750 |
| Direct · IDCW | 11.9754 |
| Regular · IDCW | 14.6853 |
| Regular · IDCW | 10.5892 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.