ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 37.5083 ↑ 0.06%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2.16% 0.06% 0.18% 0.22% 1.1% 7.62% 8.77% 7.8% 8.44% 8.55%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 2.45% 0.12% 0.37% 0.24% 1.27% 6.62% 8.03% 7.43% 7.77% 7.86%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 2% 0.07% 0.21% 0% 0.8% 6.07% 7.78% 7.02% 7.93% 8.04%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 2.45% 0.05% 0.26% 0.19% 1.05% 7.23% 8.7% 9.04% 6.32% 6.67%
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% 0.03% 0.17% 0.04% 0.43% 6.78% 8.19% 6.58% 7.08% 7.54%

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
27 May, 202637.5083 0.06%
26 May, 202637.4860 0.06%
25 May, 202637.4639 0.13%
22 May, 202637.4161 0.02%
21 May, 202637.4095 -0.08%
20 May, 202637.4396 0.04%
19 May, 202637.4234 0.16%
18 May, 202637.3650 -0.1%
15 May, 202637.4030 -0.12%
14 May, 202637.4493 0.07%
13 May, 202637.4243 -0.02%
12 May, 202637.4318 -0.05%
11 May, 202637.4508 -0.06%
8 May, 202637.4725 0.01%
7 May, 202637.4673 0.04%
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

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 37.5083 as on 27 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 2.16% as on 27 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 7.62% as on 27 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 8.77% as on 27 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 7.8% as on 27 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 7.8% as on 27 May, 2026.