ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund₹34.8617
+0.21%
ICICI Prudential Credit Risk Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF109K01GU4). As of 2026-11-02, its NAV is ₹34.8617 (+0.21% from the previous day). Full daily NAV history since 2010-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
114239
Category
(Debt) Credit Risk
Plan
Regular
Option
Growth
ISIN
INF109K01GU4
ISIN (Reinvest)
—
Launch Date
2010-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 386,643.18 lakh
Risk Metrics
CAGR 1Y
6.28%
CAGR 3Y
8.13%
CAGR since inception
8.16%
Return since inception
248.29%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
Drawdown Duration 10Y
20 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Credit Risk Fund - Growth | 2026-11-02 | ₹34.8617 | +0.21% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-30 | ₹34.7895 | +0.14% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-29 | ₹34.7394 | +0.12% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-28 | ₹34.6981 | -0.00% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-27 | ₹34.6991 | +0.02% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-26 | ₹34.6912 | +0.02% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-23 | ₹34.6852 | -0.10% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-22 | ₹34.7194 | -0.11% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-21 | ₹34.7578 | -0.21% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-19 | ₹34.8302 | +0.08% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-16 | ₹34.8040 | +0.01% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-15 | ₹34.8006 | -0.02% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-14 | ₹34.8089 | -0.05% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-13 | ₹34.8251 | +0.04% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-12 | ₹34.8126 | -0.12% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-09 | ₹34.8552 | +0.06% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-08 | ₹34.8350 | -0.15% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-07 | ₹34.8859 | +0.05% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-06 | ₹34.8687 | +0.06% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-05 | ₹34.8488 | +0.09% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-10-01 | ₹34.8184 | -0.13% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-30 | ₹34.8624 | +0.04% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-29 | ₹34.8482 | +0.06% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-28 | ₹34.8262 | -0.06% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-25 | ₹34.8479 | -0.06% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-24 | ₹34.8685 | -0.13% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-23 | ₹34.9145 | -0.01% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-22 | ₹34.9175 | +0.05% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-21 | ₹34.9012 | +0.07% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-18 | ₹34.8780 | +0.07% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-17 | ₹34.8544 | +0.03% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-16 | ₹34.8431 | +0.05% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-15 | ₹34.8243 | -0.09% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-11 | ₹34.8570 | -0.08% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-10 | ₹34.8863 | -0.03% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-09 | ₹34.8962 | +0.01% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-08 | ₹34.8932 | +0.01% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-07 | ₹34.8885 | +0.04% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-04 | ₹34.8750 | +0.05% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-03 | ₹34.8586 | +0.15% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-02 | ₹34.8066 | +0.02% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-09-01 | ₹34.7996 | +0.02% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-08-31 | ₹34.7939 | +0.00% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-08-28 | ₹34.7930 | -0.01% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-08-27 | ₹34.7961 | +0.01% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-08-25 | ₹34.7935 | +0.05% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-08-24 | ₹34.7758 | +0.03% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-08-21 | ₹34.7660 | -0.04% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-08-20 | ₹34.7795 | -0.11% |
| ICICI Prudential Credit Risk Fund - Growth | 2026-08-19 | ₹34.8172 | +0.02% |