ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Credit Risk Fund

ICICI Prudential Mutual Fund · Credit Risk Fund · IDCW

NAV · as of 16/09/2022

10.59

1D

-0.10%

1Y

-1.99%

NAV history

ICICI Prudential Credit Risk Fund

17/08/2022 to 16/09/2022

O - H - L -

10.6110.5617/08/202216/09/2022
1W-0.07%
1M+0.18%
3M+2.14%
6M-0.36%
1Y-1.99%
3Y-0.60%
5Y-0.25%
MAX+5.79%

Scheme details

Scheme code
114241
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Credit Risk Fund
Plan
-
Return type
IDCW
ISIN (Growth)
INF109K01GX8
ISIN (Div. Reinvest)
INF109K01GY6
Tradable on exchange
No