ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 37.4537 ↑ 0.1%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Credit Risk Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2.01% 0.1% 0.22% 0.91% 1.39% 8.27% 8.82% 7.96% 8.54% 8.58%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 2.24% 0.12% 0.16% 0.81% 1.75% 7.19% 8.13% 7.51% 7.89% 7.89%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 2.07% 0.12% 0.23% 1.01% 1.66% 7.01% 7.99% 7.21% 8.1% 8.1%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 2.42% 0.16% 0.25% 1.01% 1.89% 8.12% 8.89% 9.15% 6.45% 6.73%
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 1.79% 0.09% 0.21% 0.93% 1.09% 7.82% 8.29% 6.65% 7.21% 7.6%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.71% 0.37% 1.17% 0.69% 0.85% 0.51% 0.38% 0.65% -0.16% 0.91%

NAV history

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

DateNAV% change
6 May, 202637.4537 0.1%
5 May, 202637.4166 -0.01%
4 May, 202637.4201 0.11%
30 April, 202637.3787 0.02%
29 April, 202637.3700 -0.05%
28 April, 202637.3890 -0.1%
27 April, 202637.4271 0.05%
24 April, 202637.4088 0.04%
23 April, 202637.3938 -0.05%
22 April, 202637.4128 -0.09%
21 April, 202637.4459 0.08%
20 April, 202637.4151 -0.06%
17 April, 202637.4357 0.01%
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

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 37.4537 as on 6 May, 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 2.01% as on 6 May, 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 8.27% as on 6 May, 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 8.82% as on 6 May, 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 7.96% as on 6 May, 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 7.96% as on 6 May, 2026.