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.
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
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% |