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ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
Scheme code 120709
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Latest NAV
11.89040
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Credit Risk Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01V34
ISIN (Dividend)
INF109K01V42
NAV history (recent)
11.79
11.98
12.17
12-01-2026
09-10-2026