debtLow risk

ICICI Prudential Credit Risk Fund - Direct Plan Bonus

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 23 Jan 2015.

Latest price per unit

₹14.6853

▲ 0.03% today

As of 6 Feb 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.7k gain · 7.7% / year

Invested 3 years ago

₹1.28 L

▲ ₹28.3k gain · 8.7% / 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

1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.80%

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 year7.74%

CAGR — 3 years8.65%

CAGR — 5 years—

CAGR — since launch8.72%

Volatility — 1 year (annualised)1.00%

Volatility — 3 years (annualised)1.09%

Max drawdown — 1 year-0.47%

Max drawdown — 3 years-0.80%

Sharpe ratio — 1 year (rf=6%)1.79

Sharpe ratio — 3 years (rf=6%)2.42

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Credit Risk Fund
Plan: Direct
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 130944
First price on record: 23 Jan 2015 · 975 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.