The current NAV of ICICI Pru Credit Risk Fund(Q-IDCW Payout) is ₹11.80, as of 21st March 2025.

The ICICI Pru Credit Risk Fund(Q-IDCW Payout) was launched on 7th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.22%
• 3 Year Returns: 0.66%
• 5 Year Returns: 1.07%

The top sectors ICICI Pru Credit Risk Fund(Q-IDCW Payout) has invested in are as follows:

• Investment Banking & Brokerage | 12.42%
• Specialized Finance | 11.95%
• Real Estate | 10.93%
• G-Sec | 10.53%
• Construction & Engineering | 9.40%

This data is as on 21st March 2025.

The top 5 holdings for ICICI Pru Credit Risk Fund(Q-IDCW Payout) are as follows:

• 7.1% Government Securities | 5.15%
• TREPS | 4.39%
• EMBASSY OFFICE PARKS REIT | 4.09%
• 9.2% Varroc Engineering Ltd. ** | 3.77%
• 9.9% Millennia Realtors Pvt Ltd ** | 3.40%

This data is as on 21st March 2025.

The asset allocation for ICICI Pru Credit Risk Fund(Q-IDCW Payout) is as follows:

• Corporate Debt | 71.04%
• Government Securities | 10.53%
• REITs & InvIT | 8.03%
• Cash & Equivalents | 6.81%
• Certificate of Deposit | 3.24%

This data is as on 21st March 2025.

The AUM (i.e. assets under management) of ICICI Pru Credit Risk Fund(Q-IDCW Payout) is ₹6187.43 Cr as of 21st March 2025.

The expense ratio of ICICI Pru Credit Risk Fund(Q-IDCW Payout) Plan is 0.76 as of 21st March 2025.

The volatility or standard deviation for the ICICI Pru Credit Risk Fund(Q-IDCW Payout) is 1.05

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Credit Risk Fund(Q-IDCW Payout) is 4.33

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Credit Risk Fund(Q-IDCW Payout) is 0.52

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.