ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Credit Risk Fund

NAV as of 18 Sept 2026

₹11.8939

1y return: −1.15%; absolute
3y return: +1.08%; CAGR
5y return: +0.53%; CAGR

NAV history

Low ₹11.3698High ₹12.1655

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Credit Risk Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 120709
ISIN (growth / payout): INF109K01V34
ISIN (reinvestment): INF109K01V42
52-week high: ₹12.1655
52-week low: ₹11.7874

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.1% p.a.: ₹6,34,518

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Credit Risk FundDirect · Growth	Direct · Growth	₹38.7339	+8.26%	+9.11%	+8.02%
ICICI Prudential Credit Risk FundRegular · Growth	Regular · Growth	₹10.4846	−2.11%	—	—
ICICI Prudential Credit Risk FundRegular · Growth	Regular · Growth	₹10.975	−1.97%	—	—
ICICI Prudential Credit Risk FundRegular · Growth	Regular · Growth	₹10.3035	−1.80%	—	—
ICICI Prudential Credit Risk FundRegular · Growth	Regular · Growth	₹15.7498	—	—	—
ICICI Prudential Credit Risk FundRegular · Growth	Regular · Growth	₹10.5892	−1.99%	—	—
ICICI Prudential Credit Risk FundRegular · Growth	Regular · Growth	₹14.6853	—	—	—
ICICI Prudential Credit Risk FundRegular · Growth	Regular · Growth	₹34.878	+7.58%	+8.40%	+7.31%

Credit Risk Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Credit Risk FundDirect · Quarterly IDCW	DSP Mutual Fund	Direct · Quarterly IDCW	₹11.6797	+1.02%	+1.49%	+1.31%
BANDHAN CREDIT RISK FUNDDirect · Quarterly IDCW	Bandhan Mutual Fund	Direct · Quarterly IDCW	₹10.8682	+0.81%	+0.79%	+0.49%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.