ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.76%
AUM
₹2.43 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
+6.22%
Good
6 Months
-0.07%
Poor
1 Year
+2.20%
Poor
3 Years
+1.02%
Poor
5 Years
+0.88%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.43 Cr
Recent Trend
Declining
Stability Score
20.2
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-16.91%
3Y
3Y CAGR
-39.64%
5Y
5Y CAGR
-34.53%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.80%
Annualized standard deviation
Sharpe Ratio
-1.352
Very Poor - Risk-adjusted return
Max Drawdown
-2.80%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.24%
Average daily price movement
Annualized Volatility
3.80%
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