ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹11.1971
+0.03%
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 2026-09-17, its NAV is ₹11.1971 (+0.03% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-18 | ₹11.4204 | -0.07% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-17 | ₹11.4285 | -0.07% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-14 | ₹11.4362 | +0.06% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-13 | ₹11.4293 | +0.14% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-12 | ₹11.4137 | +0.04% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-11 | ₹11.4097 | -0.05% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-10 | ₹11.4151 | +0.08% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-07 | ₹11.4063 | +0.08% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-06 | ₹11.3977 | +0.16% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-05 | ₹11.3797 | +0.05% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-04 | ₹11.3737 | +0.08% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-08-03 | ₹11.3650 | +0.11% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-31 | ₹11.3523 | +0.06% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-30 | ₹11.3458 | -0.02% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-29 | ₹11.3478 | +0.03% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-28 | ₹11.3447 | +0.02% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-27 | ₹11.3422 | +0.21% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-24 | ₹11.3184 | -0.02% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-23 | ₹11.3207 | -0.06% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-22 | ₹11.3274 | -0.00% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-21 | ₹11.3276 | +0.02% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-20 | ₹11.3257 | -0.02% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-17 | ₹11.3276 | +0.07% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-16 | ₹11.3200 | +0.11% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-15 | ₹11.3074 | +0.05% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-14 | ₹11.3020 | -0.15% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-13 | ₹11.3189 | -0.05% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-10 | ₹11.3245 | +0.14% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-09 | ₹11.3086 | +0.01% |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 2026-07-08 | ₹11.3073 | -0.17% |