Current NAV
₹33.9565
▲ 0.19% (1D)
As on 05-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.55% | Absolute |
| 3 Months | +1.41% | Absolute |
| 6 Months | +2.41% | Absolute |
| 1 Year | +6.95% | CAGR |
| 3 Years | +8.08% | CAGR |
| 5 Years | +7.15% | CAGR |
ICICI Prudential Credit Risk Fund - 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 ₹33.9565 as of 05-06-2026. 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 +6.95% (CAGR). The 5-year annualized return stands at +7.15%.
See how your monthly SIP in this fund would have performed historically.
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