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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
ICICI Prudential Mutual Fund · Index Funds · Direct · Growth
NAV · as of 14/11/2025
10.67
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+0.51%
3M+1.57%
6M+3.38%
MAX+6.64%
Scheme details
- Scheme code
- 153236
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109KC15Z2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No