ICICI Prudential Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 34.5254 ↑ -0%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Credit Risk Fund - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Growth 3.96% -0% 0.18% 0.94% 2.22% 7.7% 8.36% 7.34% 7.83% 7.78%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 4.44% 0% 0.19% 0.89% 2.32% 6.97% 7.78% 7.04% 7.29% 7.17%
HDFC Credit Risk Debt Fund - Growth Option 3.81% -0.03% 0.15% 0.76% 1.98% 6.49% 7.55% 6.54% 7.41% 7.37%
Nippon India Credit Risk Fund - Growth Plan 4.01% -0.03% 0.13% 0.56% 1.92% 6.88% 8.14% 7.19% 5.83% 5.9%
Nippon India Credit Risk Fund - Institutional Growth Plan 4.92% -0.02% 0.14% 0.63% 2.11% 7.8% 8.48% 7.44% 6.09% 6.16%
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.71% 6.66% 6.56% 9.54% 9.79% 6.19% 5.08% 7.28% 8.44% 9.48%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.11% 0.64% 0.79% 0.45% 0.33% 0.59% -0.21% 0.85% 0.45% 1.5%

NAV history

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

DateNAV% change
22 July, 202634.5254 0%
21 July, 202634.5260 0.02%
20 July, 202634.5200 -0.02%
17 July, 202634.5258 0.07%
16 July, 202634.5027 0.11%
15 July, 202634.4642 0.05%
14 July, 202634.4480 -0.15%
13 July, 202634.4992 -0.05%
10 July, 202634.5165 0.14%
9 July, 202634.4679 0.01%
8 July, 202634.4640 -0.16%
7 July, 202634.5209 -0.03%
6 July, 202634.5315 0.06%
3 July, 202634.5093 0.06%
2 July, 202634.4881 0.16%
1 July, 202634.4345 0.1%
30 June, 202634.3999 0.15%
29 June, 202634.3475 0.15%
25 June, 202634.2976 0.11%
24 June, 202634.2587 0.08%
23 June, 202634.2322 0.08%
22 June, 202634.2049 0.06%
19 June, 202634.1829 -0.01%
18 June, 202634.1851 0.03%
17 June, 202634.1753 0.01%
16 June, 202634.1722 0.09%
15 June, 202634.1400 0.11%
12 June, 202634.1014 0.08%
11 June, 202634.0728 -0.01%
10 June, 202634.0770

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Credit Risk Fund - Growth?
    The latest NAV of ICICI Prudential Credit Risk Fund - Growth is 34.5254 as on 22 July, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Credit Risk Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Credit Risk Fund - Growth are 3.96% as on 22 July, 2026.
  • What are 1 year returns of ICICI Prudential Credit Risk Fund - Growth?
    The 1 year returns of ICICI Prudential Credit Risk Fund - Growth are 7.7% as on 22 July, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Credit Risk Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Credit Risk Fund - Growth are 8.36% as on 22 July, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Credit Risk Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Credit Risk Fund - Growth are 7.34% as on 22 July, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Credit Risk Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Credit Risk Fund - Growth are 7.34% as on 22 July, 2026.