ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹11.8975
+0.21%
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 2026-11-02, its NAV is ₹11.8975 (+0.21% 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
Average AUM (July - September 2026)
₹ 629.10 lakh
Risk Metrics
CAGR 1Y
-0.72%
CAGR 3Y
0.82%
CAGR since inception
1.08%
Return since inception
15.97%
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 - Direct Plan - Quarterly IDCW | 2026-11-02 | ₹11.8975 | +0.21% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-30 | ₹11.8723 | +0.15% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-29 | ₹11.8550 | +0.12% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-28 | ₹11.8407 | -0.00% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-27 | ₹11.8408 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-26 | ₹11.8379 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-23 | ₹11.8353 | -0.10% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-22 | ₹11.8467 | -0.11% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-21 | ₹11.8596 | -0.20% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-19 | ₹11.8839 | +0.08% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-16 | ₹11.8744 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-15 | ₹11.8730 | -0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-14 | ₹11.8756 | -0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-13 | ₹11.8809 | +0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-12 | ₹11.8765 | -0.12% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-09 | ₹11.8904 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-08 | ₹11.8833 | -0.14% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-07 | ₹11.9005 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-06 | ₹11.8944 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-05 | ₹11.8874 | +0.09% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-10-01 | ₹11.8762 | -0.12% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-30 | ₹11.8910 | +0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-29 | ₹11.8860 | +0.07% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-28 | ₹11.8782 | -0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-25 | ₹11.8850 | -0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-24 | ₹11.8918 | -0.13% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-23 | ₹11.9073 | -0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-22 | ₹11.9081 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-21 | ₹11.9024 | +0.07% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2026-09-18 | ₹11.8939 | +0.07% |
| 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% |