ICICI Prudential Credit Risk Fund
Direct · Growth ₹38.64
18 Aug 2026
NAV
8.8%
3Y CAGR
8.7%
5Y CAGR
8.8%
10Y CAGR
8.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
15.04
Sharpe
-2.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.76%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.49 L | 9.0% | 3.2% | 13.8% |
| 3 Years | ₹36.00 L | ₹40.81 L | 8.8% | 6.4% | 11.3% |
| 5 Years | ₹60.00 L | ₹74.11 L | 8.5% | 7.4% | 9.8% |
| 7 Years | ₹84.00 L | ₹1.13 Cr | 8.5% | 7.8% | 9.6% |
| 10 Years | ₹1.20 Cr | ₹1.84 Cr | 8.4% | 8.2% | 8.6% |
| 12 Years | ₹1.44 Cr | ₹2.45 Cr | 8.6% | 8.4% | 8.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 9.0% | 9.0% |
| 3 Years | 8.8% | 7.9% |
| 5 Years | 8.5% | 7.2% |
| 7 Years | 8.5% | 7.6% |
| 10 Years | 8.4% | 7.7% |
| 12 Years | 8.6% | 7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.0% | 9.1% | 4.5% | 13.8% | 1.42 | 8.27 | 100% | — | — |
| 3 Years | 8.8% | 8.8% | 6.7% | 11.7% | 2.24 | — | 100% | — | — |
| 5 Years | 8.7% | 8.4% | 7.8% | 10.3% | 3.67 | — | 100% | — | — |
| 10 Years | 8.8% | 8.7% | 8.5% | 9.2% | 15.04 | — | 100% | — | — |
-2.9%
Max Drawdown
2 mo
Drawdown Duration
1 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
3.07
1Y
3.00
3Y
2.96
5Y
2.99
7Y
2.99
10Y
3.05
12Y