ICICI Prudential Credit Risk Fund Direct Growth
Scheme code: INF109K01V00
NAV value:
₹ 37.0740
NAV date: 18 March, 2026
TER: 0.76%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Credit Risk Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 4.53 | 13.84 | 9.18 | 9.03 | 8.52 |
| 3 year | 6.70 | 11.68 | 8.80 | 8.80 | 8.26 |
| 5 year | 7.81 | 10.27 | 8.53 | 8.73 | 4.07 |
| 7 year | 7.93 | 10.16 | 8.61 | 8.79 | 4.3 |
| 10 year | 8.54 | 9.22 | 8.77 | 8.78 | 5.79 |
| 12 year | 8.85 | 9.27 | 9.00 | 9.00 | 6.53 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,49,044 - Absolute Returns: ₹49,044 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,79,260 - Absolute Returns: ₹4,79,260 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹74,01,156 - Absolute Returns: ₹14,01,156 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,12,95,677 - Absolute Returns: ₹28,95,677 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,83,76,152 - Absolute Returns: ₹63,76,152 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,45,50,254 - Absolute Returns: ₹1,01,50,254 - CAGR: %Drawdown Metrics
Max Drawdown
-2.93 %
Drawdown Duration
2 months
Recovery Time
2 months
Avg Drawdown
-0.07 %
Calmar Ratio by Duration
1
Y
3.0785
3
Y
3.0001
5
Y
2.9763
7
Y
2.9967
10
Y
2.9933
12
Y
3.0683