ICICI Prudential Mutual Fund
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
Credit Risk
+8.8% 3Y CAGR
Invesco Mutual Fund
Credit Risk · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Invesco India Credit Risk Fund is a Credit Risk fund from Invesco Mutual Fund, with NAVs going back to September 2014. This page covers its direct plan, growth option. It manages ₹168 crore, the 12th largest of 13 Credit Risk funds. Its expense ratio is 0.28% a year, lower than the median of 0.80% for Credit Risk funds.
Over the last three years it returned 8.76% a year, 6th of 13 Credit Risk funds (median 8.70%). Over five years it returned 8.33% a year, 4th of 12. It is 2.56 percentage points a year ahead of its benchmark, the NIFTY Credit Risk Bond Index B-II, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.5%, and AMFI's riskometer rates it Moderately High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+7.00%
3 Years
+8.76%
5 Years
+8.33%
Since launch (8 Sept 2014)
+7.27%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.94% | +2.64% | +4.30 pts |
| 3 Years | +8.75% | +6.19% | +2.56 pts |
| 5 Years | +8.34% | +6.59% | +1.75 pts |
| 10 Years | +6.43% | +7.46% | -1.03 pts |
| Since launch | +7.27% | +7.91% | -0.64 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 8 Sept 2014.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Invesco Mutual Fund's website before you invest.
Funds next to Invesco India Credit Risk Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Credit Risk
+8.8% 3Y CAGR
Nippon India Mutual Fund
Credit Risk
+8.7% 3Y CAGR
Invesco India Credit Risk Fund - Direct Plan - Growth
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