ICICI Prudential Credit Risk Fund - Annual IDCW
ICICI Prudential Mutual Fund₹10.3035
-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 - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF109KB1AF0). As of 2022-09-16, its NAV is ₹10.3035 (-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 2015-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
134342
Category
(Debt) Credit Risk
Plan
Unknown
Option
IDCW
ISIN
INF109KB1AF0
ISIN (Reinvest)
INF109KB1AG8
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 - Annual IDCW | 2022-09-16 | ₹10.3035 | -0.10% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-09-15 | ₹10.3138 | -0.03% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-09-14 | ₹10.3174 | -0.03% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-09-13 | ₹10.3204 | +0.07% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-09-12 | ₹10.3136 | +0.03% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-09-09 | ₹10.3109 | +0.02% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-09-08 | ₹10.3088 | +0.10% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-09-07 | ₹10.2988 | -0.15% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-09-06 | ₹10.3143 | +0.03% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-09-05 | ₹10.3113 | +0.05% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-09-02 | ₹10.3064 | +0.01% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-09-01 | ₹10.3055 | +0.05% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-30 | ₹10.2999 | +0.06% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-29 | ₹10.2934 | +0.01% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-26 | ₹10.2919 | +0.05% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-25 | ₹10.2867 | +0.01% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-24 | ₹10.2860 | +0.02% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-23 | ₹10.2844 | -0.02% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-22 | ₹10.2861 | +0.05% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-19 | ₹10.2809 | +0.02% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-18 | ₹10.2791 | -0.06% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-17 | ₹10.2849 | +0.17% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-12 | ₹10.2674 | +0.01% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-11 | ₹10.2659 | +0.04% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-10 | ₹10.2620 | +0.11% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-08 | ₹10.2505 | +0.07% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-05 | ₹10.2436 | -0.14% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-04 | ₹10.2579 | +0.12% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-03 | ₹10.2460 | -0.07% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-02 | ₹10.2528 | +0.10% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-08-01 | ₹10.2429 | +0.11% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-29 | ₹10.2319 | +0.08% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-28 | ₹10.2236 | +0.05% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-27 | ₹10.2188 | +0.09% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-26 | ₹10.2100 | -0.00% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-25 | ₹10.2104 | +0.08% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-22 | ₹10.2021 | +0.05% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-21 | ₹10.1969 | +0.01% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-20 | ₹10.1959 | +0.03% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-19 | ₹10.1932 | -0.01% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-18 | ₹10.1941 | +0.03% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-15 | ₹10.1912 | +0.00% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-14 | ₹10.1911 | -0.01% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-13 | ₹10.1917 | +0.09% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-12 | ₹10.1827 | +0.04% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-11 | ₹10.1786 | +0.02% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-08 | ₹10.1767 | -0.01% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-07 | ₹10.1782 | -0.05% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-06 | ₹10.1832 | +0.21% |
| ICICI Prudential Credit Risk Fund - Annual IDCW | 2022-07-05 | ₹10.1618 | +0.02% |