ICICI Prudential Credit Risk Fund - Direct Plan - Growth
Debt Scheme - Credit Risk Fund
Direct Plan
Growth Option
ISIN: INF109K01V00
Scheme Code: 120711
Latest NAV₹38.62As of 21-Oct-2026
1-day change-0.20%Based on NAV movement
3-year return+8.84%Annualised CAGR
CategoryDebt Scheme - Credit Risk FundFund classification
About ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Credit Risk Fund - Direct Plan - Growth is a Debt Scheme - Credit Risk Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹38.62 as of 21-Oct-2026.
NAV
₹38.62
As of 21-Oct-2026 · -0.20%
3Y Return (CAGR)
+8.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹38.76 21 Sep 2026 |
₹38.62 | -0.36% | -4.29% |
| 3M | ₹38.30 21 Jul 2026 |
₹38.62 | +0.83% | +3.34% |
| 6M | ₹37.45 21 Apr 2026 |
₹38.62 | +3.14% | +6.37% |
| 1Y | ₹36.17 20 Oct 2025 |
₹38.62 | +6.77% | +6.75% |
| 3Y | ₹29.95 20 Oct 2023 |
₹38.62 | +28.96% | +8.84% |
| 5Y | ₹26.44 21 Oct 2021 |
₹38.62 | +46.10% | +7.88% |
| 10Y | ₹17.41 21 Oct 2016 |
₹38.62 | +121.88% | +8.30% |
| ALL | ₹12.00 03 Jan 2013 |
₹38.62 | +221.80% | +8.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.84% | +7.88% | +8.30% | +8.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹38.62 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.84%, 5Y +7.88%, 10Y +8.30%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).