ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 38.3662 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4.47% 0.22% 0.16% 0.85% 2.48% 8.46% 9.1% 8.05% 8.55% 8.56%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 5.04% 0.02% 0.21% 0.82% 2.83% 7.91% 8.55% 7.74% 8.01% 7.89%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 4.33% 0.02% 0.17% 0.73% 2.37% 7.26% 8.23% 7.22% 8.05% 8.02%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 4.72% 0.05% 0.22% 0.62% 2.45% 7.89% 9.01% 7.99% 6.64% 6.68%
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 4.07% 0.02% 0.05% 0.9% 2.38% 7.59% 8.58% 6.83% 7.17% 7.51%

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
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 -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

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 38.3662 as on 28 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 4.47% as on 28 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 8.46% as on 28 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 9.1% as on 28 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 8.05% as on 28 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 8.05% as on 28 July, 2026.