ICICI Prudential Credit Risk Fund - Direct Plan - Growth
Debt Scheme - Credit Risk Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01V00
- Scheme Code: 120711
Latest NAV ₹38.68 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +9.01% 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 1 Sep 2026 | ₹38.64 | ₹38.68 | +0.11% | +1.30% |
| 3M 1 Jul 2026 | ₹38.19 | ₹38.68 | +1.28% | +5.16% |
| 6M 31 Mar 2026 | ₹37.04 | ₹38.68 | +4.41% | +8.95% |
| 1Y 1 Oct 2025 | ₹35.96 | ₹38.68 | +7.54% | +7.55% |
| 3Y 29 Sep 2023 | ₹29.84 | ₹38.68 | +29.60% | +9.01% |
| 5Y 1 Oct 2021 | ₹26.39 | ₹38.68 | +46.57% | +7.95% |
| 10Y 30 Sep 2016 | ₹17.28 | ₹38.68 | +123.82% | +8.39% |
| ALL 3 Jan 2013 | ₹12.00 | ₹38.68 | +222.25% | +8.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.55% | +9.01% | +7.95% | +8.39% | +8.89% |
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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