ICICI Prudential Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 34.7762 ↓ -0.05%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Growth 4.72% -0.05% 0.32% 0.75% 2.89% 8.33% 8.51% 7.45% 7.86% 7.75%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 5.2% -0.07% 0.34% 0.77% 3.04% 7.64% 7.95% 7.13% 7.32% 7.15%
HDFC Credit Risk Debt Fund - Growth Option 4.62% -0.06% 0.37% 0.76% 2.73% 7.24% 7.75% 6.67% 7.47% 7.32%
Nippon India Credit Risk Fund - Growth Plan 4.64% -0.02% 0.2% 0.65% 2.41% 7.28% 8.23% 7.25% 5.9% 5.87%
Nippon India Credit Risk Fund - Institutional Growth Plan 5.59% -0.02% 0.21% 0.7% 2.6% 8.26% 8.59% 7.51% 6.17% 6.13%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.64% 0.79% 0.45% 0.33% 0.59% -0.21% 0.85% 0.45% 1.5% 0.48%

NAV history

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

DateNAV% change
11 August, 202634.7762 -0.05%
10 August, 202634.7927 0.08%
7 August, 202634.7659 0.08%
6 August, 202634.7395 0.16%
5 August, 202634.6847 0.05%
4 August, 202634.6663 0.08%
3 August, 202634.6399 0.11%
31 July, 202634.6011 0.06%
30 July, 202634.5814 -0.02%
29 July, 202634.5874 0.03%
28 July, 202634.5779 0.02%
27 July, 202634.5703 0.21%
24 July, 202634.4980 -0.02%
23 July, 202634.5048 -0.06%
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

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 34.7762 as on 11 August, 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 4.72% as on 11 August, 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 8.33% as on 11 August, 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 8.51% as on 11 August, 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 7.45% as on 11 August, 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 7.45% as on 11 August, 2026.