Compare
NAVs as of 20 Aug 2026
ICICI Prudential Credit Risk FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Credit Risk Fund median (12 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Credit Risk Fund |
|---|---|
| 03 Jan 2013 | ₹100.00 |
| 22 Feb 2014 | ₹109.60 |
| 13 Apr 2015 | ₹125.11 |
| 31 May 2016 | ₹137.69 |
| 20 Jul 2017 | ₹155.07 |
| 08 Sep 2018 | ₹166.72 |
| 28 Oct 2019 | ₹184.52 |
| 15 Dec 2020 | ₹207.55 |
| 03 Feb 2022 | ₹223.38 |
| 25 Mar 2023 | ₹239.34 |
| 13 May 2024 | ₹261.93 |
| 01 Jul 2025 | ₹292.60 |
| 20 Aug 2026 | ₹321.65 |
| Metric | ICICI Prudential · Direct NAV ₹38.61 Moderate risk ★★★★★ | Category median Credit Risk Fund · 12 funds |
|---|---|---|
| +8.81% | +8.50% | |
| +9.20% | +9.08% | |
| +8.08% | +8.08% | |
| +8.53% | +7.84% | |
| +8.95% | +8.49% | |
| +8.84% | — | |
| +8.81% | +8.20% | |
| +8.69% | +7.58% | |
| +8.75% | +7.99% | |
| Risk | ||
| 1.17% | 1.36% | |
| 2.31 | 1.74 | |
| 3.58 | 4.03 | |
| -2.93% | -3.67% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.80% | 0.81% | |
| ₹6,000Cr | ₹414.18Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 59% | |
| Manish Banthia | — | |
| 03 Jan 2013 | — | |
| — | — | |
| — | — | |
| -2.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.