ICICI Prudential Credit Risk Fund NAV Today
ICICI Prudential Credit Risk Fund NAV is ₹38.84 as of 4 Nov 2026, up 7.02% over 1 year, 6 of 12 in Credit Risk Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹38.84
4 Nov 2026
1-year return
+7.02%
Category +8.05%
Category rank (1Y)
6 of 12
Credit Risk Fund
3-year return
+8.96%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.43% | +0.36% | +0.07 pts | — |
| 6 months | +3.91% | +3.66% | +0.25 pts | — |
| 1 year | +7.02% | +8.05% | -1.03 pts | 6 of 12 |
| 3 years (a year) | +8.96% | +9.58% | -0.62 pts | 5 of 12 |
| 5 years (a year) | +7.98% | +10.09% | -2.11 pts | 5 of 11 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Credit Risk Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,945
Invested ₹60,000
XIRR 6.93% a year
SIP for 3 years
₹2,03,155
Invested ₹1,80,000
XIRR 8.39% a year
SIP for 5 years
₹3,68,995
Invested ₹3,00,000
XIRR 8.43% a year
₹1 lakh invested at once
1 year ago
₹1,07,020
3 years ago
₹1,29,360
5 years ago
₹1,46,797
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,29,758 in Direct and ₹1,27,248 in Regular, a difference of ₹2,510.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.83% | +7.15% | 0.68 pts a year |
| 3 years | +9.07% | +8.36% | 0.71 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Credit Risk Fund average
17%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.77%
Year to 30 Oct 2026
Other Credit Risk Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Aditya Birla Sun Life Credit Risk FundAditya Birla Sun Life Mutual Fund | 28.27 | +11.33% | +13.03% | +10.86% |
| DSP Credit Risk FundDSP Mutual Fund | 61.06 | +10.46% | +13.8% | +13.41% |
| Axis Credit Risk FundAxis Mutual Fund | 26.58 | +7.41% | +8.75% | +7.69% |
| SBI Credit Risk FundSBI Mutual Fund | 54.34 | +7.29% | +8.45% | +7.71% |
| Invesco India Credit Risk FundInvesco Mutual Fund | 2,355.45 | +6.96% | +8.86% | +8.41% |
| HDFC Credit Risk FundHDFC Mutual Fund | 28.46 | +6.43% | +8.17% | +7.13% |
| Kotak Credit Risk FundKotak Mahindra Mutual Fund | 36.48 | +6.17% | +8.45% | +6.73% |
All Credit Risk Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 38.84 | 120711 |
| Direct Plan | Quarterly IDCW | 11.93 | 120709 |
| Regular Plan | Growth | 34.95 | 114239 |
| Regular Plan | Quarterly IDCW | 11.23 | 114240 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Credit Risk Fund
- ISIN
- INF109K01V00
- AMFI scheme code
- 120711
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Credit Risk Fund today?
ICICI Prudential Credit Risk Fund (Direct Plan, Growth option) has a NAV of ₹38.84 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Credit Risk Fund?
+7.02% over the year to 4 Nov 2026, against an average of +8.05% for Credit Risk Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Credit Risk Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,68,995 at the latest NAV, an XIRR of 8.43% a year.
How much more does the Regular plan of ICICI Prudential Credit Risk Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,29,758 in the Direct plan and ₹1,27,248 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Credit Risk Fund in?
ICICI Prudential Credit Risk Fund is a Credit Risk Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.