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IC
ICICI Prudential Credit Risk Fund Direct Growth
INF109K01V00 ICICI Prudential Asset Management Co Ltd Debt Growth
Latest NAV
₹38.6764
+7.54% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Credit Risk Debt B-II Index
Expense ratio
0.80%
AUM
₹6,332 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+7.54%
3Y (ann.)
+9.03%
5Y (ann.)
+7.95%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹38.68
52-week range at 96%
₹38.68
Low 06 Oct 2025₹36.02
High 22 Sep 2026₹38.78
Risk level Moderately High
Low
Very high
NAV history
04 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-0.13%
1M
+0.11%
3M
+1.28%
6M
+4.41%
1Y
+7.54%
3Y
+9.03%
5Y
+7.95%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.