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ICICI Prudential Credit Risk Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund
₹14.6804
+0.03%

⚠ This scheme hasn't reported a new NAV since 2019-02-05 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Credit Risk Fund - Direct Plan Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF109KA1I19). As of 2019-02-05, its NAV is ₹14.6804 (+0.03% 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 2015-01-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130944
Category
(Debt) Credit Risk
Plan
Direct
Option
Other
ISIN
INF109KA1I19
ISIN (Reinvest)
Launch Date
2010-11-15
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-02-05 ₹14.6804 +0.03%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-02-04 ₹14.6764 -0.01%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-02-01 ₹14.6776 -0.17%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-31 ₹14.7025 +0.03%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-30 ₹14.6979 +0.00%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-29 ₹14.6975 +0.01%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-28 ₹14.6959 +0.07%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-25 ₹14.6851 -0.00%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-24 ₹14.6857 +0.02%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-23 ₹14.6827 +0.02%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-22 ₹14.6804 +0.06%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-21 ₹14.6712 +0.03%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-18 ₹14.6667 +0.01%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-17 ₹14.6651 +0.03%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-16 ₹14.6611 -0.10%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-15 ₹14.6757 +0.02%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-14 ₹14.6726 +0.12%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-11 ₹14.6552 +0.05%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-10 ₹14.6485 +0.01%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-09 ₹14.6466 +0.05%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-08 ₹14.6400 +0.08%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-07 ₹14.6289 +0.06%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-04 ₹14.6198 +0.04%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-03 ₹14.6139 +0.02%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-02 ₹14.6109 +0.06%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2019-01-01 ₹14.6024 +0.02%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-31 ₹14.5998 -0.05%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-28 ₹14.6066 -0.02%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-27 ₹14.6093 +0.02%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-26 ₹14.6066 +0.06%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-24 ₹14.5973 +0.06%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-21 ₹14.5883 +0.03%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-20 ₹14.5844 +0.04%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-19 ₹14.5782 +0.12%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-18 ₹14.5610 +0.04%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-17 ₹14.5551 +0.09%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-14 ₹14.5427 +0.03%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-13 ₹14.5383 +0.03%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-12 ₹14.5340 +0.08%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-11 ₹14.5221 +0.01%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-10 ₹14.5205 -0.07%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-07 ₹14.5307 -0.01%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-06 ₹14.5322 +0.07%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-05 ₹14.5219 +0.13%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-04 ₹14.5031 +0.02%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-12-03 ₹14.5009 +0.07%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-11-30 ₹14.4907 +0.08%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-11-29 ₹14.4795 +0.07%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-11-28 ₹14.4696 +0.05%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus 2018-11-27 ₹14.4621 +0.02%