debtModerate risk

ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 1 Feb 2013.

Latest price per unit

₹10.975

▼ 0.10% today

As of 16 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.0k

▼ ₹2.0k loss · -2.0% / year

Invested 3 years ago

₹98.3k

▼ ₹1.7k loss · -0.6% / year

Invested 5 years ago

₹98.8k

▼ ₹1.2k loss · -0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.2%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.41%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.97%

CAGR — 3 years-0.58%

CAGR — 5 years-0.24%

CAGR — since launch0.45%

Volatility — 1 year (annualised)5.39%

Volatility — 3 years (annualised)6.16%

Max drawdown — 1 year-4.52%

Max drawdown — 3 years-6.41%

Sharpe ratio — 1 year (rf=6%)-1.50

Sharpe ratio — 3 years (rf=6%)-1.07

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Credit Risk Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120710
First price on record: 1 Feb 2013 · 2,321 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.