Current NAV
₹11.2744
▲ 0.11% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.77% | Absolute |
| 3 Months | -0.4% | Absolute |
| 6 Months | +0.54% | Absolute |
| 1 Year | +2.22% | CAGR |
| 3 Years | +1.13% | CAGR |
| 5 Years | +0.93% | CAGR |
ICICI Prudential Credit Risk Fund - Quarterly IDCW 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 ₹11.2744 as of 10-02-2026. 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 +2.22% (CAGR). The 5-year annualized return stands at +0.93%.
See how your monthly SIP in this fund would have performed historically.
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