ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.76%
AUM
₹2007.57 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+6.21%
Good
6 Months
+8.23%
Average
1 Year
+9.91%
Below Average
3 Years
+9.02%
Below Average
5 Years
+7.98%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2007.57 Cr
Recent Trend
Declining
Stability Score
6.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-5.19%
3Y
3Y CAGR
-21.20%
5Y
5Y CAGR
+23.40%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.10%
Annualized standard deviation
Sharpe Ratio
2.220
Excellent - Risk-adjusted return
Max Drawdown
-0.80%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.07%
Average daily price movement
Annualized Volatility
1.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance