ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 38.2266 ↓ -0.16%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4.12% -0.16% 0.1% 1.44% 2.5% 8.5% 9.15% 8.04% 8.56% 8.62%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 4.59% -0.18% 0.07% 1.47% 2.72% 7.77% 8.54% 7.77% 8% 7.94%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 3.93% -0.2% 0.01% 1.25% 2.4% 7.24% 8.26% 7.25% 8.04% 8.11%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 4.26% -0.17% -0.01% 1.01% 2.45% 7.83% 9.04% 8.02% 6.6% 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 3.75% -0.17% 0.11% 1.4% 2.3% 7.7% 8.66% 6.86% 7.21% 7.62%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.17% 0.69% 0.85% 0.51% 0.38% 0.65% -0.16% 0.91% 0.51% 1.55%

NAV history

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

DateNAV% change
8 July, 202638.2266 -0.16%
7 July, 202638.2891 -0.03%
6 July, 202638.3002 0.07%
3 July, 202638.2735 0.06%
2 July, 202638.2494 0.16%
1 July, 202638.1892 0.1%
30 June, 202638.1503 0.15%
29 June, 202638.0915 0.15%
25 June, 202638.0335 0.12%
24 June, 202637.9897 0.08%
23 June, 202637.9597 0.08%
22 June, 202637.9287 0.07%
19 June, 202637.9024 0%
18 June, 202637.9042 0.03%
17 June, 202637.8927 0.01%
16 June, 202637.8885 0.1%
15 June, 202637.8522 0.12%
12 June, 202637.8074 0.09%
11 June, 202637.7751 -0.01%
10 June, 202637.7791 0.03%
9 June, 202637.7690 0.23%
8 June, 202637.6840 0.11%
5 June, 202637.6422 0.19%
4 June, 202637.5703 0.02%
3 June, 202637.5622 -0.04%
2 June, 202637.5763 0.02%
1 June, 202637.5681 0.16%
29 May, 202637.5085 0%
27 May, 202637.5083 0.06%
26 May, 202637.4860

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 38.2266 as on 8 July, 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 4.12% as on 8 July, 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 8.5% as on 8 July, 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 9.15% as on 8 July, 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 8.04% as on 8 July, 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 8.04% as on 8 July, 2026.