Current NAV
₹37.5703
▲ 0.02% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.4% | Absolute |
| 3 Months | +1.48% | Absolute |
| 6 Months | +2.59% | Absolute |
| 1 Year | +7.54% | CAGR |
| 3 Years | +8.72% | CAGR |
| 5 Years | +7.81% | CAGR |
ICICI Prudential Credit Risk Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Credit Risk Fund category.
The fund's current Net Asset Value (NAV) is ₹37.5703 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.54% (CAGR). The 5-year annualized return stands at +7.81%.
See how your monthly SIP in this fund would have performed historically.
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