ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 38.6630 ↓ -0.06%
[as on 17 August, 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 - Direct Plan - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5.31% -0.06% 0.13% 0.94% 3.37% 9.13% 9.3% 8.14% 8.58% 8.54%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 5.98% 0.06% 0.27% 1.15% 3.73% 8.75% 8.77% 7.84% 8.05% 7.9%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 5.14% -0.05% 0.12% 0.98% 3.18% 7.98% 8.43% 7.29% 8.12% 8%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.25% -0.04% 0.08% 0.79% 2.87% 8.23% 9.07% 7.98% 6.64% 6.65%
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 4.9% -0.07% 0.04% 0.87% 3.19% 8.41% 8.81% 6.89% 7.21% 7.5%

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
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 -0.04%
10 July, 202638.2862 0.14%
9 July, 202638.2316 0.01%
8 July, 202638.2266 -0.16%
7 July, 202638.2891

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 38.6630 as on 17 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 5.31% as on 17 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 9.13% as on 17 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 9.3% as on 17 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 8.14% as on 17 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 8.14% as on 17 August, 2026.