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ICICI Prudential Credit Risk Fund - Quarterly IDCW

ICICI Prudential · Corporate Bond
Moderate
₹11.25
Current NAV
25 Jun 2026
24.3%
1Y Return
11.3%
3Y CAGR
14.3%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹10,280 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (1.83%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.73
Sharpe Ratio
0.63
Beta
-2.77
Alpha
0.97
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹10280 Cr
Expense Ratio 1.83%
Min SIP ₹500
Min Lumpsum ₹1000
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