← ICICI Prudential Mutual Fund
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Very High Risk★★★★★ISIN INF109K01V18
NAV · 16-Sep-2022
₹10.9750
1M
+0.24%
6M
-0.33%
1Y (CAGR)
-1.97%
3Y (CAGR)
-0.57%
5Y (CAGR)
-0.24%
Since inception (CAGR)
+0.45%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
6.15%
Downside dev (3y)
11.97%
Max drawdown (3y)
-6.4%
Sharpe (3y)
-1.15
SIP XIRR (3y)
+0.17%
SIP XIRR (5y)
+0.24%
Calendar-year returns
2016 +0.4%2017 -0.9%2018 +1.9%2019 +0.5%2020 -0.2%2021 -1.0%
Fund facts
Fund managerManish Banthia · Akhil Kakkar
AUM₹60,048 Cr
Expense ratio0.62% · 2026-05-31
TER · AMFI officialDirect 0.77% · Regular 1.40% (2026-06-30)
Launch date15-Nov-2010
Plan typeOpen Ended · Debt
Min lumpsum10000
Lock-inNone
Volatility1.45
AMCICICI Prudential Asset Management Company Limited
Objective · To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗