ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund₹10.4846
-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 - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF109KB1AD5). As of 2022-09-16, its NAV is ₹10.4846 (-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 2015-07-01 is available below, along with a free JSON API.
Fund details
Scheme Code
134341
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF109KB1AD5
ISIN (Reinvest)
INF109KB1AE3
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 - Annual IDCW | 2022-09-16 | ₹10.4846 | -0.10% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-09-15 | ₹10.4949 | -0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-09-14 | ₹10.4984 | -0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-09-13 | ₹10.5012 | +0.07% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-09-12 | ₹10.4941 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-09-09 | ₹10.4908 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-09-08 | ₹10.4885 | +0.10% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-09-07 | ₹10.4781 | -0.15% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-09-06 | ₹10.4937 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-09-05 | ₹10.4905 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-09-02 | ₹10.4850 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-09-01 | ₹10.4838 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-30 | ₹10.4777 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-29 | ₹10.4709 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-26 | ₹10.4688 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-25 | ₹10.4634 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-24 | ₹10.4624 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-23 | ₹10.4606 | -0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-22 | ₹10.4621 | +0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-19 | ₹10.4563 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-18 | ₹10.4543 | -0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-17 | ₹10.4600 | +0.18% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-12 | ₹10.4412 | +0.02% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-11 | ₹10.4395 | +0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-10 | ₹10.4354 | +0.12% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-08 | ₹10.4232 | +0.07% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-05 | ₹10.4157 | -0.14% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-04 | ₹10.4301 | +0.12% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-03 | ₹10.4178 | -0.06% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-02 | ₹10.4245 | +0.10% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-08-01 | ₹10.4142 | +0.11% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-29 | ₹10.4025 | +0.08% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-28 | ₹10.3939 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-27 | ₹10.3888 | +0.09% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-26 | ₹10.3797 | -0.00% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-25 | ₹10.3798 | +0.09% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-22 | ₹10.3709 | +0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-21 | ₹10.3654 | +0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-20 | ₹10.3642 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-19 | ₹10.3613 | -0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-18 | ₹10.3620 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-15 | ₹10.3585 | +0.00% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-14 | ₹10.3582 | -0.00% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-13 | ₹10.3587 | +0.09% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-12 | ₹10.3493 | +0.04% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-11 | ₹10.3450 | +0.03% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-08 | ₹10.3424 | -0.01% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-07 | ₹10.3438 | -0.05% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-06 | ₹10.3487 | +0.21% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 2022-07-05 | ₹10.3267 | +0.02% |