ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 37.8885 ↑ 0.1%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 3.2% 0.1% 0.32% 1.3% 2.25% 8.13% 8.98% 7.93% 8.52% 8.61%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 3.55% 0.01% 0.24% 1.35% 2.29% 7.36% 8.29% 7.6% 7.86% 7.92%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 3.08% 0.03% 0.21% 1.16% 1.97% 7.03% 8.07% 7.15% 8.03% 8.11%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 3.68% 0.04% 0.21% 1.34% 2.15% 8.25% 8.98% 9.2% 6.47% 6.75%
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 2.76% 0.06% 0.23% 1.09% 1.67% 7.5% 8.44% 6.7% 7.16% 7.58%

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)

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

NAV history

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

DateNAV% change
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 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

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 37.8885 as on 16 June, 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 3.2% as on 16 June, 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 8.13% as on 16 June, 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 8.98% as on 16 June, 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 7.93% as on 16 June, 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 7.93% as on 16 June, 2026.