ICICI Prudential Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 34.9012 ↑ 0.07%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Credit Risk Fund - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Growth 5.09% 0.07% 0.13% 0.39% 2.1% 7.7% 8.41% 7.34% 7.81% 7.68%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 5.78% 0.08% 0.04% 0.33% 2.25% 7.59% 7.86% 7.03% 7.29% 7.1%
Nippon India Credit Risk Fund - Growth Plan 5.08% 0.06% 0.12% 0.53% 1.66% 7.13% 8.08% 7.1% 5.94% 5.81%
Nippon India Credit Risk Fund - Institutional Growth Plan 6.1% 0.05% 0.12% 0.58% 1.84% 8.19% 8.46% 7.37% 6.21% 6.07%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 297.79% 294.98% 295.6% 298.1% 305.15% 339.83%----
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan 294.99% 294.99% 294.99% 294.99% 294.99% 294.99%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.71% 6.66% 6.56% 9.54% 9.79% 6.19% 5.08% 7.28% 8.44% 9.48%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.79% 0.45% 0.33% 0.59% -0.21% 0.85% 0.45% 1.5% 0.48% 0.56%

NAV history

ICICI Prudential Credit Risk Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202634.9012 0.07%
18 September, 202634.8780 0.07%
17 September, 202634.8544 0.03%
16 September, 202634.8431 0.05%
15 September, 202634.8243 -0.09%
11 September, 202634.8570 -0.08%
10 September, 202634.8863 -0.03%
9 September, 202634.8962 0.01%
8 September, 202634.8932 0.01%
7 September, 202634.8885 0.04%
4 September, 202634.8750 0.05%
3 September, 202634.8586 0.15%
2 September, 202634.8066 0.02%
1 September, 202634.7996 0.02%
31 August, 202634.7939 0%
28 August, 202634.7930 -0.01%
27 August, 202634.7961 0.01%
25 August, 202634.7935 0.05%
24 August, 202634.7758 0.03%
21 August, 202634.7660 -0.04%
20 August, 202634.7795 -0.11%
19 August, 202634.8172 0.02%
18 August, 202634.8086 -0.07%
17 August, 202634.8334 -0.07%
14 August, 202634.8568 0.06%
13 August, 202634.8359 0.14%
12 August, 202634.7883 0.03%
11 August, 202634.7762 -0.05%
10 August, 202634.7927 0.08%
7 August, 202634.7659

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Credit Risk Fund - Growth?
    The latest NAV of ICICI Prudential Credit Risk Fund - Growth is 34.9012 as on 21 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Credit Risk Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Credit Risk Fund - Growth are 5.09% as on 21 September, 2026.
  • What are 1 year returns of ICICI Prudential Credit Risk Fund - Growth?
    The 1 year returns of ICICI Prudential Credit Risk Fund - Growth are 7.7% as on 21 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Credit Risk Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Credit Risk Fund - Growth are 8.41% as on 21 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Credit Risk Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Credit Risk Fund - Growth are 7.34% as on 21 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Credit Risk Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Credit Risk Fund - Growth are 7.34% as on 21 September, 2026.