ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 37.4338 ↓ -0.05%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 1.96% -0.05% 0.27% 1.03% 1.77% 9.02% 9.02% 8.12% 8.55% 8.61%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 2.15% 0.02% 0.34% 0.9% 2.25% 7.54% 8.29% 7.63% 7.69% 7.92%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 1.88% -0.03% 0.32% 0.79% 1.94% 7.48% 8.16% 7.35% 8.08% 8.11%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 2.19% 0.03% 0.26% 0.68% 2.22% 8.53% 9.04% 9.23% 6.03% 6.74%
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 1.71% -0.06% 0.19% 0.63% 1.53% 8.63% 8.54% 6.84% 7.23% 7.63%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.57% 0.71% 0.37% 1.17% 0.69% 0.85% 0.51% 0.38% 0.65% -0.16%

NAV history

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

DateNAV% change
16 April, 202637.4338 -0.05%
15 April, 202637.4542 0.14%
13 April, 202637.4026 0.02%
10 April, 202637.3965 0.17%
9 April, 202637.3312 0.1%
8 April, 202637.2956 0.39%
7 April, 202637.1506 0.09%
6 April, 202637.1177 0.11%
2 April, 202637.0768 0.1%
31 March, 202637.0416 0.02%
30 March, 202637.0346 -0.02%
27 March, 202637.0402 -0.12%
25 March, 202637.0843 0.12%
24 March, 202637.0397 0.13%
23 March, 202636.9902 -0.18%
20 March, 202637.0577 -0.04%
18 March, 202637.0740 0.03%
17 March, 202637.0616 0.02%
16 March, 202637.0532 0.01%
13 March, 202637.0507 -0.12%
12 March, 202637.0937 0%
11 March, 202637.0949 0.06%
10 March, 202637.0727 0.04%
9 March, 202637.0581 -0.13%
6 March, 202637.1052 0.12%
5 March, 202637.0601 0.1%
4 March, 202637.0240 -0.21%
2 March, 202637.1003 0%
27 February, 202637.1001 -0.01%
26 February, 202637.1027

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 37.4338 as on 16 April, 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 1.96% as on 16 April, 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 9.02% as on 16 April, 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 9.02% as on 16 April, 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 8.12% as on 16 April, 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 8.12% as on 16 April, 2026.