ICICI Prudential Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 33.7608 ↑ 0.02%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Growth 1.66% 0.02% 0.02% -0.04% 0.77% 6.7% 7.98% 7.14% 7.75% 7.75%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 1.87% 0.05% -0.05% -0.19% 0.98% 5.74% 7.23% 6.72% 7.11% 7.11%
HDFC Credit Risk Debt Fund - Growth Option 1.54% 0.06% -0.15% -0.25% 0.69% 5.28% 7.05% 6.37% 7.36% 7.35%
Nippon India Credit Risk Fund - Growth Plan 1.87% 0.07% -0.14% -0.18% 0.89% 6.31% 7.81% 8.24% 5.61% 5.88%
Nippon India Credit Risk Fund - Institutional Growth Plan 2.63% 0.07% -0.12% -0.12% 1.61% 7.08% 8.12% 8.48% 5.86% 6.12%
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
22 May, 202633.7608 0.02%
21 May, 202633.7555 -0.08%
20 May, 202633.7832 0.04%
19 May, 202633.7692 0.15%
18 May, 202633.7171 -0.11%
15 May, 202633.7531 -0.13%
14 May, 202633.7955 0.07%
13 May, 202633.7735 -0.02%
12 May, 202633.7809 -0.05%
11 May, 202633.7986 -0.06%
8 May, 202633.8200 0.01%
7 May, 202633.8159 0.03%
6 May, 202633.8042 0.1%
5 May, 202633.7713 -0.01%
4 May, 202633.7751 0.1%
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

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 33.7608 as on 22 May, 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 1.66% as on 22 May, 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 6.7% as on 22 May, 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 7.98% as on 22 May, 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 7.14% as on 22 May, 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 7.14% as on 22 May, 2026.