← All mutual funds
ICICI Prudential Credit Risk Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Credit Risk Fund · Regular · IDCW
NAV · as of 11/09/2026
11.20
1D
-0.08%1Y
-0.76%NAV history
ICICI Prudential Credit Risk Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-2.14%
1M-1.89%
3M+0.09%
6M+0.64%
1Y-0.76%
3Y+0.51%
5Y+0.47%
MAX+11.87%
Scheme details
- Scheme code
- 114240
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Credit Risk Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01GV2
- ISIN (Div. Reinvest)
- INF109K01GW0
- Tradable on exchange
- No