ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Credit Risk Fund

ICICI Prudential Mutual Fund · Credit Risk Fund · Direct · IDCW

NAV · as of 16/09/2022

10.98

1D

-0.10%

1Y

-1.97%

NAV history

ICICI Prudential Credit Risk Fund

17/08/2022 to 16/09/2022

O - H - L -

10.9910.9417/08/202216/09/2022
1W-0.06%
1M+0.24%
3M+2.31%
6M-0.33%
1Y-1.97%
3Y-0.57%
5Y-0.24%
MAX+4.46%

Scheme details

Scheme code
120710
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Credit Risk Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K01V18
ISIN (Div. Reinvest)
INF109K01V26
Tradable on exchange
No