ICICI Prudential Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 34.4881 ↑ 0.16%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Growth 3.85% 0.16% 0.56% 1.74% 3% 8.14% 8.55% 7.39% 7.93% 7.88%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 4.34% 0.15% 0.46% 1.95% 3.14% 7.4% 7.91% 7.13% 7.38% 7.25%
HDFC Credit Risk Debt Fund - Growth Option 3.8% 0.14% 0.47% 1.8% 2.97% 7.01% 7.72% 6.67% 7.54% 7.48%
Nippon India Credit Risk Fund - Growth Plan 3.95% 0.08% 0.26% 1.54% 2.77% 7.59% 8.29% 8.55% 5.94% 5.98%
Nippon India Credit Risk Fund - Institutional Growth Plan 4.82% 0.09% 0.27% 1.62% 2.98% 8.48% 8.62% 8.8% 6.19% 6.23%
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
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 0.02%
9 June, 202634.0685 0.22%
8 June, 202633.9924 0.11%
5 June, 202633.9565 0.19%
4 June, 202633.8923 0.02%
3 June, 202633.8855 -0.04%
2 June, 202633.8989 0.02%
1 June, 202633.8920 0.15%
29 May, 202633.8401 0%
27 May, 202633.8410 0.06%
26 May, 202633.8216 0.06%
25 May, 202633.8022 0.12%
22 May, 202633.7608 0.02%
21 May, 202633.7555 -0.08%
20 May, 202633.7832

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 34.4881 as on 2 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 3.85% as on 2 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 8.14% as on 2 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 8.55% as on 2 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 7.39% as on 2 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 7.39% as on 2 July, 2026.