ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹38.7458
+0.21%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF109K01V00). As of 2026-11-02, its NAV is ₹38.7458 (+0.21% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120711
Category
(Debt) Credit Risk
Plan
Direct
Option
Growth
ISIN
INF109K01V00
ISIN (Reinvest)
—
Launch Date
2010-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 242,201.55 lakh
Risk Metrics
CAGR 1Y
6.96%
CAGR 3Y
8.83%
CAGR since inception
8.84%
Return since inception
222.83%
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 - Direct Plan - Growth | 2026-11-02 | ₹38.7458 | +0.21% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-30 | ₹38.6637 | +0.15% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-29 | ₹38.6073 | +0.12% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-28 | ₹38.5608 | -0.00% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-27 | ₹38.5612 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-26 | ₹38.5517 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-23 | ₹38.5431 | -0.10% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-22 | ₹38.5804 | -0.11% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-21 | ₹38.6224 | -0.20% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-19 | ₹38.7015 | +0.08% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-16 | ₹38.6704 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-15 | ₹38.6660 | -0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-14 | ₹38.6745 | -0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-13 | ₹38.6918 | +0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-12 | ₹38.6773 | -0.12% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-09 | ₹38.7226 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-08 | ₹38.6995 | -0.14% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-07 | ₹38.7554 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-06 | ₹38.7356 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-05 | ₹38.7128 | +0.09% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-10-01 | ₹38.6764 | -0.12% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-30 | ₹38.7246 | +0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-29 | ₹38.7082 | +0.07% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-28 | ₹38.6830 | -0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-25 | ₹38.7052 | -0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-24 | ₹38.7274 | -0.13% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-23 | ₹38.7778 | -0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-22 | ₹38.7804 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-21 | ₹38.7617 | +0.07% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-18 | ₹38.7339 | +0.07% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-17 | ₹38.7070 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-16 | ₹38.6938 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-15 | ₹38.6723 | -0.09% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-11 | ₹38.7060 | -0.08% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-10 | ₹38.7377 | -0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-09 | ₹38.7481 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-08 | ₹38.7441 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-07 | ₹38.7382 | +0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-04 | ₹38.7213 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-03 | ₹38.7023 | +0.15% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-02 | ₹38.6439 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-09-01 | ₹38.6354 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-08-31 | ₹38.6285 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-08-28 | ₹38.6255 | -0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-08-27 | ₹38.6283 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-08-25 | ₹38.6241 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-08-24 | ₹38.6038 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-08-21 | ₹38.5909 | -0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-08-20 | ₹38.6052 | -0.11% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2026-08-19 | ₹38.6464 | +0.03% |