DebtCredit Risk FundDirect · Growth
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120711
₹38.47▲ 0.08%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
9.2%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.51% |
| 3 Months | +2.81% |
| 6 Months | +4.36% |
| 1 Year | +8.66% |
| 3 Years (CAGR) | +9.17% |
| 5 Years (CAGR) | +8.07% |
| 10 Years (CAGR) | +8.55% |
| Since Launch | +8.95% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns40
Consistency97
Risk-adjusted89
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 76% of windows
- ✓ Sharpe ratio: 1.70
- ✓ Sortino ratio: 1.59
- ✓ Max drawdown: -3%
What to watch
- • 5Y CAGR: +8.1%
- • 10Y CAGR: +8.6%
Risk metrics
Sharpe ratio
1.70
Sortino ratio
1.59
Volatility
1.45%
Max drawdown
-2.93%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.