What are the returns of ICICI Prudential Credit Risk Fund?

ICICI Prudential Credit Risk Fund has delivered 1-year +8.50%, 3-year +8.59% and 5-year N/A annualised returns.

ICICI Prudential Credit Risk Fund

Q: What is the current NAV of ICICI Prudential Credit Risk Fund?

The current NAV of ICICI Prudential Credit Risk Fund is ₹34.86 as on 18-08-2026.

₹34.86 NAV as on 18-08-2026

1Y+8.50%

3Y+8.59%

5YN/A

Fund details

Fund name	ICICI Prudential Credit Risk Fund
Category	Debt - Credit Risk Fund
AMC	ICICI Prudential Credit Risk Fund
Current NAV	₹34.86 (18-08-2026)
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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About ICICI Prudential Credit Risk Fund

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 ₹34.86 as on 18-08-2026. Over the trailing periods it has delivered +8.50% (1Y), +8.59% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of ICICI Prudential Credit Risk Fund?
The current NAV is ₹34.86 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+8.50%, +8.59% and N/A respectively (annualised).