ICICI Prudential Credit Risk Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 34.0728 ↓ -0.01%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Credit Risk Fund - Growth 2.6% -0.01% 0.53% 0.81% 1.67% 7.17% 8.2% 7.14% 7.81% 7.8%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 3.01% -0.03% 0.61% 0.91% 1.89% 6.5% 7.56% 6.85% 7.17% 7.17%
HDFC Credit Risk Debt Fund - Growth Option 2.58% -0.06% 0.55% 0.73% 1.4% 6.12% 7.36% 6.44% 7.41% 7.41%
Nippon India Credit Risk Fund - Growth Plan 3.05% -0.06% 0.62% 0.85% 1.63% 7.16% 8.13% 8.34% 5.71% 5.95%
Nippon India Credit Risk Fund - Institutional Growth Plan 3.84% -0.06% 0.63% 0.9% 2.39% 7.96% 8.45% 8.58% 5.96% 6.19%
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)

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

NAV history

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

DateNAV% change
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 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

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 34.0728 as on 11 June, 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 2.6% as on 11 June, 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 7.17% as on 11 June, 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 8.2% as on 11 June, 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 11 June, 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 11 June, 2026.