TradePilotMutual funds · Debt Funds
ICICI Prudential Credit Risk Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120709
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF109K01V34
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.80% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -1.2%
6 months▲ +0.3%
1 year▼ -0.3%
3-year CAGR▲ +0.9%
5-year CAGR▲ +0.8%
10-year CAGR▲ +0.8%
Volatility (3y)4.1%
Sharpe (3y)-1.19
Sortino (3y)-1.22
Beta vs NIFTY 500.07
Max fall (3y)-2.8%
Computed from NAV (3341 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 |
| Regular · IDCW | 14.6853 |
| Regular · Growth | 35.0857 |
| 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.