NAV as on 12-08-2026
| Fund name | ICICI Prudential Credit Risk Fund |
| Category | Debt - Credit Risk Fund |
| AMC | ICICI Prudential Credit Risk Fund |
| Current NAV | ₹34.79 (12-08-2026) |
| Expense ratio | |
| Exit load | 10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAVMore than 1 Year - Nil |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2010-12-03T00:00:00+05:30 |
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ICICI Prudential Credit Risk Fund is an open-ended mutual fund scheme in the Debt - Credit Risk Fund category, offered by ICICI Prudential Credit Risk Fund. Its latest NAV is ₹34.79 as on 12-08-2026. Over the trailing periods it has delivered +8.43% (1Y), +8.52% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Credit Risk Fund?
The current NAV is ₹34.79 as on 12-08-2026.
What are the 1Y / 3Y / 5Y returns?
+8.43%, +8.52% and N/A respectively (annualised).