Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Credit Risk Fund
- Plan
- Other
- Option
- Bonus
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130943 · AMFIBSE SENSEX74,913.31+0.52%BSE |
NIFTY 5023,449.25+0.52%NSE |
NIFTY BANK56,558.8+0.61%NSE |
NIFTY IT28,397.9-0.64%NSE |
NIFTY AUTO27,142.7+0.21%NSE |
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NIFTY PHARMA26,969.3+0.22%NSE |
NIFTY 50022,912.7+0.52%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Credit Risk Fund - Bonus
Debt Scheme - Credit Risk Fund
Latest declared NAV₹15.7498 Effective 24 Apr 2020
Official identifiers
- Scheme code
- 130943
- Growth / payout ISIN
- INF109KA1I27
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 Apr 2020
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.