IN / Mutual fund
ICICI Prudential Credit Risk Fund — ·
120710
Net asset value
₹10.975
Source / date
MFAPI (AMFI-sourced NAV) · 2022-09-16
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 11:23:47 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Debt Scheme - Credit Risk Fund
- Benchmark
- Domestic Prices of Gold
- Riskometer
- Moderately High
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2010-11-15T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -1.94%
- 3Y annualized return
- -0.53%
- 5Y annualized return
- -0.24%
- 3Y rolling median
- 0.28%
- 5Y rolling median
- 0.27%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -6.25%
- 5Y max drawdown
- -6.25%
- 3Y volatility
- 6.03%
- 5Y volatility
- 5.62%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- AUM
- ₹167.52 Cr
- Exit load
- Entry Load: Not Applicable. In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it is notified that w.e.f. August 01, 2009 there will be no entry load charged to the schemes of the Mutual Fund and the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Exit Load: (a) if the amount sought to be redeemed or switched out is invested
- Minimum investment
- ₹10,000
- Latest NAV
- ₹10.975
NAV history date: 2022-09-16
Scheme objective
ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about ICICI Prudential Credit Risk Fund — ·
Research answers for ICICI Prudential Credit Risk Fund — · (120710) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is ICICI Prudential Credit Risk Fund — · (120710)?
- ICICI Prudential Credit Risk Fund — · is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze ICICI Prudential Credit Risk Fund — ·?
- Start with ICICI Prudential Credit Risk Fund — ·'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for ICICI Prudential Credit Risk Fund — ·?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is ICICI Prudential Credit Risk Fund — · a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether ICICI Prudential Credit Risk Fund — · is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.