ICICI Prudential Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 34.7996 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Growth 4.79% 0.02% 0.02% 0.57% 2.68% 8.15% 8.42% 7.31% 7.82% 7.71%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 5.59% 0.13% 0.09% 0.88% 3.22% 8.02% 7.96% 7.07% 7.31% 7.13%
Nippon India Credit Risk Fund - Growth Plan 4.68% 0.02% 0.02% 0.35% 2.33% 7.19% 8.1% 7.11% 5.92% 5.82%
Nippon India Credit Risk Fund - Institutional Growth Plan 5.69% 0.02% 0.04% 0.41% 2.53% 8.24% 8.48% 7.37% 6.19% 6.09%
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
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 0.08%
6 August, 202634.7395 0.16%
5 August, 202634.6847 0.05%
4 August, 202634.6663 0.08%
3 August, 202634.6399 0.11%
31 July, 202634.6011 0.06%
30 July, 202634.5814 -0.02%
29 July, 202634.5874 0.03%
28 July, 202634.5779 0.02%
27 July, 202634.5703 0.21%
24 July, 202634.4980 -0.02%
23 July, 202634.5048 -0.06%
22 July, 202634.5254 0%
21 July, 202634.5260

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 34.7996 as on 1 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 4.79% as on 1 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 8.15% as on 1 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 8.42% as on 1 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 7.31% as on 1 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 7.31% as on 1 September, 2026.