debtModerate risk

ICICI Prudential Credit Risk Fund - Direct Plan - Annual 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 Jul 2015.

Latest price per unit

₹10.4846

▼ 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

₹97.9k

▼ ₹2.1k loss · -2.1% / year

Invested 3 years ago

₹96.5k

▼ ₹3.5k loss · -1.2% / year

Invested 5 years ago

₹97.2k

▼ ₹2.8k loss · -0.6% / 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

9.5%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.25%

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-2.11%

CAGR — 3 years-1.17%

CAGR — 5 years-0.56%

CAGR — since launch0.35%

Volatility — 1 year (annualised)7.44%

Volatility — 3 years (annualised)9.53%

Max drawdown — 1 year-7.21%

Max drawdown — 3 years-11.25%

Sharpe ratio — 1 year (rf=6%)-1.10

Sharpe ratio — 3 years (rf=6%)-0.76

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: 134341
First price on record: 1 Jul 2015 · 1,745 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.