Official AMFI data
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ICICI Prudential

ICICI Prudential Credit Risk Fund

Credit RiskDebt Rank 6 of 14

NAV · Direct-Growth

₹38.68-0.05-0.12%

As of 1 Oct 2026 · AMFI

NAV growth+7.5%
Oct ’25Oct ’26
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Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Credit Risk category on 1Y, 3Y & 5Y.

1Y return

+7.4%

-0.9 vs cat

3Y CAGR

+9.0%

-0.7 vs cat

5Y CAGR

+7.9%

-1.7 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.3%

3Y std dev

Go deeper on ICICI Prudential Credit Risk Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Credit Risk Fund is a Credit Risk scheme from ICICI Prudential. Long-run track record: about 7.9% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K01V00

NAV (Direct-Growth)

₹38.6764

Last 1Y

+7.54%

Oct 25Min ₹35.96 · Max ₹38.78 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.07%+0.01%12/ 14
1M-0.12%-0.01%10/ 14
3M+1.05%+1.03%8/ 14
6M+4.31%+4.96%7/ 14
YTD+5.38%+6.66%9/ 14
1Y+7.39%+8.30%8/ 14
2Y+8.62%+9.90%8/ 14
3Y+9.00%+9.69%6/ 14
5Y+7.93%+9.63%6/ 14
7Y+8.40%+7.88%4/ 14
10Y+8.36%+6.86%3/ 13

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.