Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Credit Risk Fund
- Plan
- Direct
- Option
- IDCW
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134341 · AMFIBSE SENSEX74,926.27+0.53%BSE |
NIFTY 5023,451.5+0.53%NSE |
NIFTY BANK56,576.6+0.64%NSE |
NIFTY IT28,402.25-0.63%NSE |
NIFTY AUTO27,156.55+0.26%NSE |
NIFTY FMCG46,222.95+1.24%NSE |
NIFTY PHARMA26,946.9+0.14%NSE |
NIFTY 50022,917.45+0.54%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
Debt Scheme - Credit Risk Fund
Latest declared NAV₹10.4846 Effective 16 Sept 2022
Official identifiers
- Scheme code
- 134341
- Growth / payout ISIN
- INF109KB1AD5
- Reinvestment ISIN
- INF109KB1AE3
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Sept 2022
- 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.