ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹11.1994
+0.21%
ICICI Prudential Credit Risk Fund - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF109K01GV2). As of 2026-11-02, its NAV is ₹11.1994 (+0.21% from the previous day). Full daily NAV history since 2010-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
114240
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF109K01GV2
ISIN (Reinvest)
INF109K01GW0
Launch Date
2010-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,714.43 lakh
Risk Metrics
CAGR 1Y
-0.78%
CAGR 3Y
0.72%
CAGR since inception
0.71%
Return since inception
11.89%
Drawdown Duration 1Y
108 days
Drawdown Duration 3Y
108 days
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-11-02 | ₹11.1994 | +0.21% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-30 | ₹11.1762 | +0.14% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-29 | ₹11.1601 | +0.12% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-28 | ₹11.1469 | -0.00% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-27 | ₹11.1472 | +0.02% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-26 | ₹11.1446 | +0.02% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-23 | ₹11.1427 | -0.10% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-22 | ₹11.1537 | -0.11% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-21 | ₹11.1660 | -0.21% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-19 | ₹11.1893 | +0.08% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-16 | ₹11.1809 | +0.01% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-15 | ₹11.1798 | -0.02% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-14 | ₹11.1824 | -0.05% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-13 | ₹11.1876 | +0.04% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-12 | ₹11.1836 | -0.12% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-09 | ₹11.1973 | +0.06% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-08 | ₹11.1908 | -0.15% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-07 | ₹11.2072 | +0.05% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-06 | ₹11.2016 | +0.06% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-05 | ₹11.1953 | +0.09% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-10-01 | ₹11.1855 | -0.13% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-30 | ₹11.1996 | +0.04% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-29 | ₹11.1951 | +0.06% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-28 | ₹11.1880 | -0.06% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-25 | ₹11.1950 | -0.06% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-24 | ₹11.2016 | -0.13% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-23 | ₹11.2164 | -0.01% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-22 | ₹11.2173 | +0.05% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-21 | ₹11.2121 | +0.07% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-18 | ₹11.2046 | +0.07% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-17 | ₹11.1971 | +0.03% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-16 | ₹11.1934 | +0.05% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-15 | ₹11.1874 | -0.09% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-11 | ₹11.1979 | -0.08% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-10 | ₹11.2073 | -0.03% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-09 | ₹11.2105 | +0.01% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-08 | ₹11.2095 | -2.07% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-07 | ₹11.4466 | +0.04% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-04 | ₹11.4422 | +0.05% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-03 | ₹11.4367 | +0.15% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-02 | ₹11.4197 | +0.02% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-09-01 | ₹11.4174 | +0.02% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-31 | ₹11.4155 | +0.00% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-28 | ₹11.4152 | -0.01% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-27 | ₹11.4163 | +0.01% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-25 | ₹11.4154 | +0.05% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-24 | ₹11.4096 | +0.03% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-21 | ₹11.4064 | -0.04% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-20 | ₹11.4108 | -0.11% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-19 | ₹11.4232 | +0.02% |