TradePilotMutual funds · Debt Funds
ICICI Prudential Credit Risk Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 114241
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF109K01GX8
- Plan / option
- Regular / IDCW
- Fund age
- 11.8 years
- Expense ratio (TER)
- 1.43% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +2.1%
6 months▼ -0.4%
1 year▼ -2.0%
3-year CAGR▼ -0.6%
5-year CAGR▼ -0.2%
10-year CAGR▼ -0.0%
Volatility (3y)5.6%
Sharpe (3y)-1.15
Sortino (3y)-1.16
Beta vs NIFTY 50–
Max fall (3y)-6.2%
Computed from NAV (2842 daily points to 2022-09-16). 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 · Growth | 35.0857 |
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.