ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 38.5909 ↓ -0.04%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5.11% -0.04% -0.25% 0.75% 3.16% 8.76% 9.18% 8.07% 8.53% 8.52%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 5.87% -0.04% -0.04% 1% 3.71% 8.58% 8.69% 7.78% 8.01% 7.89%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 4.93% -0.04% -0.24% 0.75% 3.19% 7.67% 8.32% 7.22% 8.04% 7.99%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.05% -0.05% -0.22% 0.54% 2.88% 7.87% 8.96% 7.91% 6.6% 6.63%
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%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.85% 0.51% 0.38% 0.65% -0.16% 0.91% 0.51% 1.55% 0.54%

NAV history

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

DateNAV% change
21 August, 202638.5909 -0.04%
20 August, 202638.6052 -0.11%
19 August, 202638.6464 0.03%
18 August, 202638.6361 -0.07%
17 August, 202638.6630 -0.06%
14 August, 202638.6870 0.06%
13 August, 202638.6631 0.14%
12 August, 202638.6097 0.04%
11 August, 202638.5956 -0.05%
10 August, 202638.6132 0.08%
7 August, 202638.5814 0.08%
6 August, 202638.5514 0.16%
5 August, 202638.4900 0.05%
4 August, 202638.4689 0.08%
3 August, 202638.4389 0.12%
31 July, 202638.3939 0.06%
30 July, 202638.3714 -0.02%
29 July, 202638.3774 0.03%
28 July, 202638.3662 0.02%
27 July, 202638.3571 0.22%
24 July, 202638.2748 -0.02%
23 July, 202638.2818 -0.06%
22 July, 202638.3039 0%
21 July, 202638.3039 0.02%
20 July, 202638.2967 -0.01%
17 July, 202638.3011 0.07%
16 July, 202638.2748 0.11%
15 July, 202638.2314 0.05%
14 July, 202638.2128 -0.15%
13 July, 202638.2690

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 38.5909 as on 21 August, 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 5.11% as on 21 August, 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 8.76% as on 21 August, 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 9.18% as on 21 August, 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 8.07% as on 21 August, 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 8.07% as on 21 August, 2026.