ICICI Prudential Credit Risk Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹34.8780 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Debt Scheme - Credit Risk Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.43%
- Benchmark: CRISIL Credit Risk Debt Index B-II
- Riskometer: Very High Risk
- Inception: 15 Nov 2010
- Exit load: 10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil
Returns as reported (CAGR)
- 1 year: 7.58%
- 3 years: 8.40%
- 5 years: 7.31%
- 10 years: 7.68%
- Since inception: 8.23%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.