Mutual 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
- 130944
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF109KA1I19
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 1.43% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +2.2%
6 months▲ +3.6%
1 year▲ +7.7%
3-year CAGR▲ +8.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.1%
Sharpe (3y)2.43
Sortino (3y)3.57
Beta vs NIFTY 50–
Max fall (3y)-0.8%
Computed from NAV (975 daily points to 2019-02-06). 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 · 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.