ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 38.7060 ↓ -0.08%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5.42% -0.08% -0.04% 0.29% 2.46% 8.61% 9.16% 8.01% 8.48% 8.47%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 6.21% -0.1% -0.04% 0.56% 2.81% 8.45% 8.66% 7.75% 7.96% 7.84%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.53% -0.09% 0.03% 0.37% 2.05% 8.01% 8.95% 7.9% 6.6% 6.61%
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 4.96% -0.1% -0.08% 0.19% 2.39% 7.71% 8.63% 6.75% 7.08% 7.43%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.85% 0.51% 0.38% 0.65% -0.16% 0.91% 0.51% 1.55% 0.54% 0.61%

NAV history

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

DateNAV% change
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 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

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 38.7060 as on 11 September, 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 5.42% as on 11 September, 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 8.61% as on 11 September, 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 9.16% as on 11 September, 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 8.01% as on 11 September, 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 8.01% as on 11 September, 2026.