Direct Plan

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund • •

NAV
₹12.02
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.87
31 Dec 2025
Current NAV
₹12.02
03 Jul 2026
Change
+1.29%
38 data points
₹12 ₹12 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
120709
ISIN
INF109K01V34

Performance

Period Returns
1 Month +0.42%
3 Months +0.56%
6 Months +1.22%
1 Year +1.29%
3 Years (CAGR) +0.43%
5 Years (CAGR) +0.26%
10 Years (CAGR) +0.13%

Risk Metrics

Std Deviation
6.80%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.