ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹11.8856
+0.03%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF109K01V34). As of 2026-09-17, its NAV is ₹11.8856 (+0.03% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120709
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF109K01V34
ISIN (Reinvest)
INF109K01V42
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 - Direct Plan - Quarterly IDCW | 2026-09-17 | ₹11.8856 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹11.8816 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹11.8749 | -0.09% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹11.8853 | -0.08% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹11.8950 | -0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹11.8982 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹11.8970 | -2.21% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹12.1655 | +0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹12.1602 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹12.1543 | +0.15% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹12.1359 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹12.1333 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹12.1311 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹12.1301 | -0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹12.1310 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹12.1297 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹12.1233 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹12.1193 | -0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹12.1238 | -0.11% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹12.1367 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹12.1335 | -0.07% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹12.1419 | -0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹12.1494 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹12.1420 | +0.14% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹12.1252 | +0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹12.1207 | -0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹12.1263 | +0.08% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹12.1163 | +0.08% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹12.1069 | +0.16% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹12.0876 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹12.0809 | +0.08% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹12.0715 | +0.12% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹12.0574 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹12.0503 | -0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹12.0522 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹12.0487 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹12.0458 | +0.21% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹12.0200 | -0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹12.0222 | -0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹12.0291 | 0.00% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹12.0291 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹12.0269 | -0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹12.0282 | +0.07% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹12.0200 | +0.11% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹12.0064 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹12.0005 | -0.15% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹12.0182 | -0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹12.0236 | +0.14% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹12.0064 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹12.0049 | -0.16% |