ICICI Prudential Credit Risk Fund - Direct Plan Bonus
Debt Scheme - Credit Risk FundCode 130944ISIN INF109KA1I19ICICI Prudential Mutual Fund
₹14.6853
NAV · 06-Feb-2019
- NAV
- ₹14.6853
- As On
- 06-Feb-2019
- Scheme Code
- 130944
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 06-Feb-2019
- Latest NAV
- ₹14.6853
- NAV date
- 06-Feb-2019
- Scheme code
- 130944
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1I19
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Credit Risk Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Credit Risk Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Credit Risk Fund
- Scheme code
- 130944
- Latest NAV
- ₹14.6853
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.