ICICI Prudential Credit Risk Fund
₹38.54
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.6%
3 months+0.7%
6 months+3.0%
1 year+6.6%
3 years+8.8%
5 years+7.8%
10 years+8.3%
Since start+8.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.8%
Peak → lowMay 2022 → May 2022
Volatility (last year)1.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Credit Risk Fund
TypeOpen ended
Scheme code · ISIN120711 · INF109K01V00
Same category Credit Risk Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| DSP Credit Risk FundDSP Mutual Fund | +10.3% | +13.7% | +13.3% |
| Aditya Birla Sun Life Credit Risk FundAditya Birla Sun Life Mutual Fund | +10.9% | +12.8% | +10.7% |
| HSBC Credit Risk FundHSBC Mutual Fund | +5.6% | +11.5% | — |
| Bank of India Credit Risk FundBank of India Mutual Fund | +16.9% | +10.0% | +27.8% |
| ICICI Prudential Credit Risk FundICICI Prudential Mutual Fund · this fund | +6.6% | +8.8% | +7.8% |
13 current funds in Credit Risk Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 38.54 | 23 Oct 2026 | 120711 |
| Direct | IDCW | 11.84 | 23 Oct 2026 | 120709 |
| Regular | Growth | 34.69 | 23 Oct 2026 | 114239 |
| Regular | IDCW | 11.14 | 23 Oct 2026 | 114240 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 6 older plans of this fund no longer have a current NAV.