ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund₹10.9750
-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 - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF109K01V18). As of 2022-09-16, its NAV is ₹10.9750 (-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 2013-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120710
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF109K01V18
ISIN (Reinvest)
INF109K01V26
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 - Half Yearly IDCW | 2022-09-16 | ₹10.9750 | -0.10% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-09-15 | ₹10.9857 | -0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-09-14 | ₹10.9895 | -0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-09-13 | ₹10.9924 | +0.07% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-09-12 | ₹10.9850 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-09-09 | ₹10.9815 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-09-08 | ₹10.9791 | +0.10% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-09-07 | ₹10.9682 | -0.15% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-09-06 | ₹10.9846 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-09-05 | ₹10.9812 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-09-02 | ₹10.9754 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-09-01 | ₹10.9741 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-30 | ₹10.9678 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-29 | ₹10.9607 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-26 | ₹10.9585 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-25 | ₹10.9528 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-24 | ₹10.9518 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-23 | ₹10.9498 | -0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-22 | ₹10.9515 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-19 | ₹10.9454 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-18 | ₹10.9433 | -0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-17 | ₹10.9492 | +0.18% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-12 | ₹10.9295 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-11 | ₹10.9278 | +0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-10 | ₹10.9235 | +0.12% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-08 | ₹10.9108 | +0.07% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-05 | ₹10.9029 | -0.14% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-04 | ₹10.9179 | +0.12% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-03 | ₹10.9050 | -0.07% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-02 | ₹10.9121 | +0.10% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-08-01 | ₹10.9013 | +0.11% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-29 | ₹10.8891 | +0.08% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-28 | ₹10.8801 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-27 | ₹10.8747 | +0.09% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-26 | ₹10.8652 | -0.00% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-25 | ₹10.8653 | +0.09% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-22 | ₹10.8560 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-21 | ₹10.8502 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-20 | ₹10.8489 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-19 | ₹10.8459 | -0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-18 | ₹10.8466 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-15 | ₹10.8430 | +0.00% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-14 | ₹10.8427 | -0.00% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-13 | ₹10.8432 | +0.09% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-12 | ₹10.8334 | +0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-11 | ₹10.8288 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-08 | ₹10.8262 | -0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-07 | ₹10.8276 | -0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-06 | ₹10.8328 | +0.21% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 2022-07-05 | ₹10.8098 | +0.02% |