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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
ICICI Prudential Mutual Fund · Index Funds · IDCW
NAV · as of 14/11/2025
10.65
1D
0.00%1Y
-NAV history
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
13/10/2025 to 14/11/2025
O - H - L -
1W+0.12%
1M+0.50%
3M+1.54%
6M+3.30%
MAX+6.50%
Scheme details
- Scheme code
- 153235
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC19Z4
- ISIN (Div. Reinvest)
- INF109K1A013
- Tradable on exchange
- No