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ICICI Prudential Mutual Fund · Credit Risk Fund
ICICI Prudential Credit Risk Fund - Growth
₹33.7608NAV 2026-05-22
Regular PlanGrowthSince 2010-12-0614.8y historyAUM ₹3,849 CrINF109K01GU4
NAV History
2021-05-24 → 2026-05-22
+41.17%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.0%
+0.8%
+2.3%
+6.7%
+8.0%
+7.1%
+7.7%
Risk Metrics
Sharpe
0.91
Sortino
1.31
Max DD
-3.1%
Volatility
+1.4%
Best Year
+11.0%
Worst Year
+0.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹3,849 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.4%
Max drawdown
-3.1%
Sharpe ratio
0.91
Sortino ratio
1.31
Calmar ratio
2.60
Positive months
92%
Best year
+11.0%
Worst year
+0.5%
Peers — Credit Risk Fund
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund
+16.3%
3Y
₹80 Cr
AUM
0.50
Sharpe
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
+12.6%
3Y
₹389 Cr
AUM
0.91
Sharpe
HSBC Credit Risk Fund - Direct Growth
HSBC Mutual Fund
+11.5%
3Y
₹106 Cr
AUM
0.67
Sharpe
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund
+9.2%
3Y
₹30 Cr
AUM
0.14
Sharpe
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+8.7%
3Y
₹2,048 Cr
AUM
1.31
Sharpe
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund
+8.6%
3Y
₹474 Cr
AUM
0.17
Sharpe
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund
+8.3%
3Y
₹49 Cr
AUM
0.78
Sharpe
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund
+8.2%
3Y
₹40 Cr
AUM
0.69
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.