← ICICI Prudential Mutual Fund
ICICI Prudential Credit Risk Fund - Bonus
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Very High Risk★★★★★ISIN INF109KA1I27
NAV · 24-Apr-2020
₹15.7498
1M
+1.90%
6M
+4.17%
1Y (CAGR)
+9.18%
3Y (CAGR)
+7.58%
5Y (CAGR)
+8.06%
Since inception (CAGR)
+8.22%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.63%
Downside dev (3y)
1.28%
Max drawdown (3y)
-2.2%
Sharpe (3y)
0.66
SIP XIRR (3y)
+8.00%
SIP XIRR (5y)
+7.94%
Calendar-year returns
2015 +9.0%2016 +9.5%2017 +6.8%2018 +6.6%2019 +9.5%
Fund facts
Fund managerManish Banthia · Akhil Kakkar
AUM₹60,048 Cr
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 ↗