ICICI Prudential Credit Risk Fund - Direct Plan - Growth

ICICI Prudential · Credit Risk Fund · Debt · #120711

NAV history

Latest NAV12 Oct 2026

₹38.68

ICICI Prudential Credit Risk Fund - Direct Plan - Growth returns by holding period
1 Day	-0.12%
1 Month	-0.07%
6 Month	+3.41%
1 Year CAGR	+7.22%
3 Year CAGR	+8.95%
5 Year CAGR	+7.95%
10 Year CAGR	+8.32%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.76%
AUM · April - June 2026: ₹6,000 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Credit Risk Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	DSP Credit Risk Fund - Direct Plan - GrowthDSP · #119082	Credit Risk Fund	₹60.87	-0.11%	+0.03%	+9.21%	+10.54%	+16.65%	+13.34%	+8.62%
2	Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTHAditya Birla Sun Life · #134387	Credit Risk Fund	₹28.17	-0.10%	+0.10%	+3.81%	+11.65%	+13.03%	+10.82%	+9.18%
3	BANK OF INDIA CREDIT RISK FUND - Direct Plan - GrowthBank of India · #133868	Credit Risk Fund	₹14.94	+0.01%	+0.40%	+8.64%	+17.19%	+10.07%	+10.42%	+2.04%
4	Invesco India Credit Risk Fund - Direct Plan - GrowthInvesco · #130722	Credit Risk Fund	₹2,345.92	-0.12%	-0.25%	+4.14%	+7.18%	+9.37%	+8.33%	+6.43%
5	Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India · #118780	Credit Risk Fund	₹42.43	-0.08%	+0.22%	+3.70%	+7.27%	+8.81%	+7.85%	+6.48%
6	SBI CREDIT RISK FUND - Direct Plan - GrowthSBI · #119798	Credit Risk Fund	₹54.16	-0.14%	-0.11%	+4.06%	+7.41%	+8.43%	+7.66%	+7.70%
7	Axis Credit Risk Fund - Direct Plan - Growth OptionAxis · #130314	Credit Risk Fund	₹26.45	-0.11%	+0.04%	+3.92%	+7.53%	+8.70%	+7.61%	+7.60%
8	HDFC Credit Risk Fund - Direct Plan - Growth OptionHDFC · #128051	Credit Risk Fund	₹28.34	-0.14%	-0.02%	+3.36%	+6.53%	+8.13%	+7.07%	+7.75%

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
4	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
7	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
8	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—