ICICI Prudential Credit Risk Fund - Regular Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Credit Risk Fund

NAV as of 9 Sept 2026

₹11.2105

1y return: −0.57%; absolute
3y return: +0.55%; CAGR
5y return: +0.49%; CAGR

NAV history

Low ₹11.1068High ₹11.4466

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Credit Risk Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 114240
ISIN (growth / payout): INF109K01GV2
ISIN (reinvestment): INF109K01GW0
52-week high: ₹11.4466
52-week low: ₹11.1068

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 0.6% p.a.: ₹6,18,515

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Credit Risk FundDirect · Growth	Direct · Growth	₹38.7481	+8.82%	+9.19%	+8.03%
ICICI Prudential Credit Risk FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.8982	−0.64%	+0.61%	+0.55%
ICICI Prudential Credit Risk FundRegular · Growth	Regular · Growth	₹10.975	−1.97%	—	—
ICICI Prudential Credit Risk FundRegular · Growth	Regular · Growth	₹10.5892	−1.99%	—	—
ICICI Prudential Credit Risk FundRegular · Growth	Regular · Growth	₹10.4846	−2.11%	—	—
ICICI Prudential Credit Risk FundRegular · Growth	Regular · Growth	₹15.7498	—	—	—
ICICI Prudential Credit Risk FundRegular · Growth	Regular · Growth	₹14.6853	—	—	—
ICICI Prudential Credit Risk FundRegular · Growth	Regular · Growth	₹34.8962	+8.13%	+8.48%	+7.33%

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 FundRegular · Quarterly IDCW	DSP Mutual Fund	Regular · Quarterly IDCW	₹11.5991	+1.68%	+1.65%	+1.36%
BANDHAN CREDIT RISK FUNDRegular · Quarterly IDCW	Bandhan Mutual Fund	Regular · Quarterly IDCW	₹10.6566	+0.96%	+0.81%	+0.42%

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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.