Open Ended Schemesdebt Scheme Credit Risk Fundregulargrowth

ICICI Prudential Credit Risk Fund - Bonus

ICICI Prudential Mutual Fund · AMFI Code: 130943

₹₹15.7498

NAV as of 24 Apr 2020

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.02%

1 Month+1.90%

3 Months+1.40%

6 Months+4.17%

1 Year+9.17%

3 Years (CAGR)+7.58%

5 Years (CAGR)+8.06%

10 Years (CAGR)—

Since Inception (Nov 2014)+8.22%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+8.24%

3 Year SIP+7.98%

5 Year SIP+7.93%

Since Inception (Nov 2014)+7.97%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Credit Risk Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date05 Nov 2014

AMFI Code130943

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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