ICICI Prudential Credit Risk Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Credit Risk Fund
NAV as of 15 Sept 2026
₹11.1874
- 1y return
- −1.11%
- absolute
- 3y return
- +0.92%
- CAGR
- 5y return
- +0.45%
- CAGR
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.
- Amount invested
- ₹6,00,000
- Projected value at 0.9% p.a.
- ₹6,28,053
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Credit Risk FundDirect · Growth | Direct · Growth | ₹38.6723 | +8.22% | ||
| ICICI Prudential Credit Risk FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.8749 | −1.19% | ||
| ICICI Prudential Credit Risk FundRegular · Growth | Regular · Growth | ₹15.7498 | — | ||
| ICICI Prudential Credit Risk FundRegular · Growth | Regular · Growth | ₹34.8243 | +7.53% | ||
| ICICI Prudential Credit Risk FundRegular · Growth | Regular · Growth | ₹10.3035 | −1.80% | ||
| 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 | ₹14.6853 | — |
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 | ₹11.5766 | +1.40% | ||
| BANDHAN CREDIT RISK FUNDRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹10.6299 | +0.65% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.