ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 38.6764 ↓ -0.12%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Credit Risk Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5.34% -0.12% -0.13% 0.11% 1.28% 7.54% 9.03% 7.95% 8.4% 8.39%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 6.08% -0.09% -0.09% 0.02% 1.5% 7.77% 8.47% 7.67% 7.89% 7.77%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.67% -0.02% 0.05% 0.42% 1.34% 7.62% 8.85% 7.85% 6.62% 6.55%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 297.77% 294.83% 295.41% 298.36% 305.31% 340.03%----
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Credit Risk Fund - Growth - Direct 4.85% -0.14% -0.22% 0.04% 1.16% 6.6% 8.52% 6.66% 7.01% 7.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.67% 7.67% 7.6% 10.21% 10.5% 6.9% 5.77% 8% 9.17% 10.17%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.51% 0.38% 0.65% -0.16% 0.91% 0.51% 1.55% 0.54% 0.61% 0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 86.40% (Arbitrage: 0.00%) 9.89% 0.00% 3.71%

Debt

NameIsinRatingWeight %Yield
Government SecuritiesIN0020260025SOV2.28%707.00%
State Government of MaharashtraIN2220250301SOV0.78%762.00%
State Government of Tamil NaduIN3120250300SOV0.77%772.00%
State Government of Uttar PradeshIN3320250092SOV0.77%782.00%
Government SecuritiesIN0020250018SOV0.72%779.00%
State Government of MaharashtraIN2220250293SOV0.61%755.00%
State Government of RajasthanIN2920250296SOV0.53%783.00%
State Government of GujaratIN1520230245SOV0.40%754.00%
State Government of ChhattisgarhIN3520260057SOV0.39%782.00%
State Government of MaharashtraIN2220250376SOV0.38%778.00%
Government SecuritiesIN0020240035SOV0.35%780.00%
State Government of TelanganaIN4520250528SOV0.32%785.00%
State Government of RajasthanIN2920250338SOV0.30%777.00%
State Government of MaharashtraIN2220240435SOV0.30%780.00%
State Government of RajasthanIN2920250312SOV0.30%782.00%
State Government of Andhra PradeshIN1020250313SOV0.29%785.00%
State Government of MaharashtraIN2220240427SOV0.25%781.00%
State Government of RajasthanIN2920250213SOV0.23%785.00%
Government SecuritiesIN0020250075SOV0.16%770.00%
State Government of KarnatakaIN1920240257SOV0.15%761.00%
State Government of MaharashtraIN2220250319SOV0.05%778.00%
State Government of West BengalIN3420240241SOV0.04%788.00%
State Government of Uttar PradeshIN3320250126SOV0.02%782.00%
State Government of Tamil NaduIN3120250292SOV0.01%755.00%
Vedanta Ltd.INE205A08038ICRA AA+3.17%820.00%
Adani Enterprises Ltd. **INE423A07476ICRA AA-3.16%879.00%
Truhome Finance Ltd. **INE432R07505FITCH AA3.11%945.00%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **INE755L07015ICRA A+(CE)2.93%1,019.00%
Adani Power Ltd. **INE814H07190CRISIL AA2.75%871.00%
Keystone Realtors Ltd. **INE263M07109CRISIL AA-2.70%1,027.00%
Nirma Ltd. **INE091A07208CRISIL AA2.37%763.00%
Aavas Financiers Ltd. **INE216P07308CARE AA2.36%907.00%
Hiranandani Financial Services Pvt Ltd **INE07UF07042CARE A+2.35%1,005.00%
SIS Ltd. **INE285J07058CRISIL AA-1.97%885.00%
Nuvama Wealth Finance Ltd. **INE918K07QY7ICRA AA1.97%926.00%
Indostar Capital Finance Ltd. **INE896L07AJ8CARE AA-1.58%881.00%
Lodha Developers Ltd. **INE670K07281CRISIL AA1.58%773.00%
JM Financial Home Loans **INE01A207146ICRA AA1.58%817.00%
Nuvama Wealth & Investment Ltd **INE523L07AN0CARE AA1.58%883.00%
Lodha Developers Ltd **INE670K07364CRISIL AA1.58%934.00%
Kalpataru Projects International Ltd **INE220B08142FITCH AA+1.58%851.00%
NABARDINE261F08EO7CRISIL AAA1.57%763.00%
360 One Prime Ltd **INE248U07GG6ICRA AA1.57%908.00%
TVS Credit Services Ltd. **INE729N08071CRISIL AA+1.52%852.00%
Kogta Financial (India) Ltd. **INE192U07350CARE AA-1.50%965.00%
Vedanta Ltd.INE205A08046CRISIL AA+1.20%845.00%
Kogta Financial (India) Ltd. **INE192U07392CARE AA-1.18%1,025.00%
Godrej Seeds & Genetics Ltd **INE316Z08063CRISIL AA1.17%849.00%
Small Industries Development Bank Of India. **INE556F08LA4CRISIL AAA1.16%766.00%
Prism Johnson Ltd. **INE010A08156FITCH AA-1.10%882.00%
NABARDINE261F08EM1ICRA AAA1.02%763.00%
Ashiana Housing Ltd. **INE365D07085CARE A1.01%1,015.00%
NABARDINE261F08EK5CRISIL AAA0.94%763.00%
Aadharshila Infratech Pvt Ltd **INE0REQ08017CARE AA+0.87%894.00%
Piramal Finance Ltd. **INE202B07JR4CARE AA+0.79%839.00%
Indostar Capital Finance Ltd. **INE896L07975CARE AA-0.79%848.00%
Lodha Developers Ltd. **INE670K07273CRISIL AA0.79%773.00%
Creamline Dairy Products Ltd **INE412L08029FITCH AA0.79%731.00%
Narayana Hrudayalaya Ltd. **INE410P08016ICRA AA0.79%807.00%
360 One Prime Ltd **INE248U07GB7ICRA AA0.79%898.00%
Power Finance Corporation Ltd.INE134E08NP7CRISIL AAA0.79%760.00%
Oberoi Realty Ltd. **INE093I07082CARE AA+0.79%846.00%
Hampi Expressways Private Ltd. **INE03ST08010CARE AA+(CE)0.78%803.00%
Aptus Value Housing Finance India Ltd. **INE852O07147CARE AA0.76%805.00%
Aptus Value Housing Finance India Ltd. **INE852O07139CARE AA0.63%774.00%
Mahanagar Telephone Nigam Ltd. ** #INE153A08089BWR AA+(CE)0.63%827.00%
Bahadur Chand Investments Pvt. Ltd. **INE087M08126ICRA AA+0.55%888.00%
Bahadur Chand Investments Pvt. Ltd. **INE087M08134ICRA AA+0.55%944.00%
Indostar Capital Finance Ltd. **INE896L07AG4CARE AA-0.48%893.00%
Aadharshila Infratech Pvt Ltd **INE0REQ08025CARE AA+0.47%933.00%
Tyger Capital Private Ltd. **INE01EQ07103CRISIL A+0.43%1,024.00%
Tyger Capital Private Ltd. **INE01EQ07095CRISIL A+0.43%1,024.00%
Adani Enterprises Ltd. **INE423A07328ICRA AA-0.40%872.00%
Bajaj Housing Finance Ltd.INE377Y07656CRISIL AAA0.40%808.00%
360 One Prime Ltd **INE248U07GJ0ICRA AA0.39%1,007.00%
Tata Projects Ltd. **INE725H08246FITCH AA0.39%820.00%
NABARDINE261F08DV4CRISIL AAA0.39%763.00%
Small Industries Development Bank Of India. **INE556F08KS8CRISIL AAA0.39%774.00%
Godrej Seeds & Genetics Ltd **INE316Z08055CRISIL AA0.39%846.00%
NABARD **INE261F08ES8CRISIL AAA0.39%769.00%
Sheela Foam Ltd. **INE916U08012FITCH AA0.32%741.00%
TVS Credit Services Ltd. **INE729N08055CRISIL AA+0.30%819.00%
Aadhar Housing Finance Ltd. **INE883F07330ICRA AA0.24%821.00%
Godrej Seeds & Genetics Ltd. **INE316Z08022CRISIL AA0.10%843.00%
Godrej Seeds & Genetics Ltd. **INE316Z08030CRISIL AA0.10%846.00%
Godrej Seeds & Genetics Ltd. **INE316Z08014CRISIL AA0.10%846.00%
Godrej Seeds & Genetics Ltd. **INE316Z08048CRISIL AA0.08%843.00%
Indian Railway Finance Corporation Ltd. **INE053F07AA7CRISIL AAA0.01%736.00%
JTPM Metal Traders Ltd. **INE02PE08036CRISIL AA3.92%851.00%
Bank Of Baroda **INE028A16LG5FITCH A1+0.77%676.00%
Bank Of Baroda **INE028A16LE0FITCH A1+0.38%676.00%
Indian BankINE562A16QI8CRISIL A1+0.38%675.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202638.6764 -0.12%
30 September, 202638.7246 0.04%
29 September, 202638.7082 0.07%
28 September, 202638.6830 -0.06%
25 September, 202638.7052 -0.06%
24 September, 202638.7274 -0.13%
23 September, 202638.7778 -0.01%
22 September, 202638.7804 0.05%
21 September, 202638.7617 0.07%
18 September, 202638.7339 0.07%
17 September, 202638.7070 0.03%
16 September, 202638.6938 0.06%
15 September, 202638.6723 -0.09%
11 September, 202638.7060 -0.08%
10 September, 202638.7377 -0.03%
9 September, 202638.7481 0.01%
8 September, 202638.7441 0.02%
7 September, 202638.7382 0.04%
4 September, 202638.7213 0.05%
3 September, 202638.7023 0.15%
2 September, 202638.6439 0.02%
1 September, 202638.6354 0.02%
31 August, 202638.6285 0.01%
28 August, 202638.6255 -0.01%
27 August, 202638.6283 0.01%
25 August, 202638.6241 0.05%
24 August, 202638.6038 0.03%
21 August, 202638.5909 -0.04%
20 August, 202638.6052 -0.11%
19 August, 202638.6464

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Credit Risk Fund - Direct Plan - Growth is 38.6764 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Credit Risk Fund - Direct Plan - Growth are 5.34% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Credit Risk Fund - Direct Plan - Growth are 7.54% as on 1 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Credit Risk Fund - Direct Plan - Growth are 9.03% as on 1 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Credit Risk Fund - Direct Plan - Growth are 7.95% as on 1 October, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Credit Risk Fund - Direct Plan - Growth are 7.95% as on 1 October, 2026.