ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund₹10.5892
-0.10%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Credit Risk Fund - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF109K01GX8). As of 2022-09-16, its NAV is ₹10.5892 (-0.10% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
114241
Category
(Debt) Credit Risk
Plan
Unknown
Option
IDCW
ISIN
INF109K01GX8
ISIN (Reinvest)
INF109K01GY6
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 - Half Yearly IDCW | 2022-09-16 | ₹10.5892 | -0.10% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-09-15 | ₹10.5998 | -0.04% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-09-14 | ₹10.6036 | -0.03% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-09-13 | ₹10.6066 | +0.07% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-09-12 | ₹10.5997 | +0.03% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-09-09 | ₹10.5968 | +0.02% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-09-08 | ₹10.5947 | +0.10% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-09-07 | ₹10.5845 | -0.15% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-09-06 | ₹10.6004 | +0.03% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-09-05 | ₹10.5973 | +0.05% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-09-02 | ₹10.5923 | +0.01% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-09-01 | ₹10.5913 | +0.05% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-30 | ₹10.5855 | +0.06% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-29 | ₹10.5789 | +0.02% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-26 | ₹10.5773 | +0.05% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-25 | ₹10.5720 | +0.01% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-24 | ₹10.5712 | +0.02% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-23 | ₹10.5696 | -0.02% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-22 | ₹10.5713 | +0.05% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-19 | ₹10.5661 | +0.02% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-18 | ₹10.5642 | -0.06% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-17 | ₹10.5701 | +0.17% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-12 | ₹10.5521 | +0.01% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-11 | ₹10.5506 | +0.04% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-10 | ₹10.5466 | +0.11% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-08 | ₹10.5347 | +0.07% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-05 | ₹10.5277 | -0.14% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-04 | ₹10.5424 | +0.12% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-03 | ₹10.5302 | -0.07% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-02 | ₹10.5372 | +0.10% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-08-01 | ₹10.5270 | +0.11% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-29 | ₹10.5157 | +0.08% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-28 | ₹10.5072 | +0.05% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-27 | ₹10.5022 | +0.09% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-26 | ₹10.4932 | -0.00% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-25 | ₹10.4935 | +0.08% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-22 | ₹10.4850 | +0.05% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-21 | ₹10.4797 | +0.01% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-20 | ₹10.4786 | +0.03% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-19 | ₹10.4759 | -0.01% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-18 | ₹10.4768 | +0.03% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-15 | ₹10.4739 | +0.00% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-14 | ₹10.4737 | -0.01% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-13 | ₹10.4744 | +0.09% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-12 | ₹10.4651 | +0.04% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-11 | ₹10.4609 | +0.02% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-08 | ₹10.4589 | -0.02% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-07 | ₹10.4605 | -0.05% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-06 | ₹10.4656 | +0.21% |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 2022-07-05 | ₹10.4436 | +0.02% |