ICICI Prudential Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 33.7401 ↑ 0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Growth 1.6% 0.02% -0.05% 0.87% 1.24% 7.61% 8.07% 7.27% 7.82% 7.78%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 1.8% -0.06% -0.23% 0.57% 1.69% 6.26% 7.41% 6.81% 7.19% 7.15%
HDFC Credit Risk Debt Fund - Growth Option 1.63% -0.03% -0.13% 0.77% 1.51% 6.23% 7.34% 6.58% 7.47% 7.39%
Nippon India Credit Risk Fund - Growth Plan 1.87% -0.04% -0.11% 0.71% 1.65% 7.15% 8.04% 8.34% 5.66% 5.92%
Nippon India Credit Risk Fund - Institutional Growth Plan 2.58% -0.04% -0.1% 0.93% 2.33% 7.89% 8.34% 8.57% 5.9% 6.17%
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.65% 0.31% 1.11% 0.64% 0.79% 0.45% 0.33% 0.59% -0.21% 0.85%

NAV history

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

DateNAV% change
30 April, 202633.7401 0.02%
29 April, 202633.7328 -0.05%
28 April, 202633.7506 -0.1%
27 April, 202633.7855 0.04%
24 April, 202633.7708 0.04%
23 April, 202633.7579 -0.05%
22 April, 202633.7757 -0.09%
21 April, 202633.8062 0.08%
20 April, 202633.7789 -0.06%
17 April, 202633.7994 0%
16 April, 202633.7983 -0.06%
15 April, 202633.8174 0.13%
13 April, 202633.7720 0.01%
10 April, 202633.7684 0.17%
9 April, 202633.7100 0.09%
8 April, 202633.6785 0.39%
7 April, 202633.5482 0.09%
6 April, 202633.5190 0.1%
2 April, 202633.4846 0.09%
31 March, 202633.4541 0.02%
30 March, 202633.4483 -0.02%
27 March, 202633.4550 -0.12%
25 March, 202633.4960 0.12%
24 March, 202633.4563 0.13%
23 March, 202633.4121 -0.19%
20 March, 202633.4749 -0.05%
18 March, 202633.4907 0.03%
17 March, 202633.4800 0.02%
16 March, 202633.4731 0%
13 March, 202633.4725

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 33.7401 as on 30 April, 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 1.6% as on 30 April, 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 7.61% as on 30 April, 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 8.07% as on 30 April, 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 7.27% as on 30 April, 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 7.27% as on 30 April, 2026.