ICICI Prudential Credit Risk Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Debt Scheme - Credit Risk Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.3035 | 16-Sep-2022 | INF109KB1AF0 | INF109KB1AG8 |
| Not disclosed | Not disclosed | 15.7498 | 24-Apr-2020 | INF109KA1I27 | - |
| Not disclosed | Not disclosed | 10.4846 | 16-Sep-2022 | INF109KB1AD5 | INF109KB1AE3 |
| Not disclosed | Not disclosed | 10.9750 | 16-Sep-2022 | INF109K01V18 | INF109K01V26 |
| Not disclosed | Not disclosed | 14.6853 | 06-Feb-2019 | INF109KA1I19 | - |
| Not disclosed | Not disclosed | 10.5892 | 16-Sep-2022 | INF109K01GX8 | INF109K01GY6 |
| Direct Plan | Growth | 38.7804 | 22-Sep-2026 | INF109K01V00 | - |
| Direct Plan | Quarterly IDCW | 11.9081 | 22-Sep-2026 | INF109K01V34 | INF109K01V42 |
| Regular Plan | Growth | 34.9175 | 22-Sep-2026 | INF109K01GU4 | - |
| Regular Plan | Quarterly IDCW | 11.2173 | 22-Sep-2026 | INF109K01GV2 | INF109K01GW0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Credit Risk Fund?
ICICI Prudential Credit Risk Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Credit Risk Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Credit Risk Fund had a NAV of Rs 38.7804.
Does ICICI Prudential Credit Risk Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Credit Risk Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Credit Risk Fund?
ICICI Prudential Credit Risk Fund is categorised as Open Ended Schemes(Debt Scheme - Credit Risk Fund).
How many plan/option variants does ICICI Prudential Credit Risk Fund have?
10 variant(s) of ICICI Prudential Credit Risk Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Credit Risk Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.