ICICI Prudential Credit Risk Fund - Direct Plan - Growth
Debt Scheme - Credit Risk Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01V00
- Scheme Code: 120711
Latest NAV ₹38.62 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +9.21% Annualised CAGR
Category Debt Scheme - Credit Risk Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹38.27 | ₹38.62 | +0.91% | +10.93% |
| 3M 25 May 2026 | ₹37.46 | ₹38.62 | +3.10% | +12.87% |
| 6M 25 Feb 2026 | ₹37.09 | ₹38.62 | +4.15% | +8.55% |
| 1Y 25 Aug 2025 | ₹35.46 | ₹38.62 | +8.93% | +8.93% |
| 3Y 25 Aug 2023 | ₹29.65 | ₹38.62 | +30.25% | +9.21% |
| 5Y 25 Aug 2021 | ₹26.20 | ₹38.62 | +47.42% | +8.07% |
| 10Y 25 Aug 2016 | ₹17.06 | ₹38.62 | +126.41% | +8.52% |
| ALL 3 Jan 2013 | ₹12.00 | ₹38.62 | +221.81% | +8.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.93% | +9.21% | +8.07% | +8.52% | +8.95% |
Scheme Information
- Scheme Name
- ICICI Prudential Credit Risk Fund - Direct Plan - Growth
- Scheme Code
- 120711
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Credit Risk Fund
- ISIN (Growth)
- INF109K01V00
- Risk
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