ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Index Funds · Regular · Growth

NAV · as of 11/09/2026

11.07

1D

-0.01%

1Y

-

NAV history

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

11.0711.0112/08/202611/09/2026
1W+0.04%
1M+0.55%
3M+1.93%
MAX+2.49%

Scheme details

Scheme code
153409
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K1A039
ISIN (Div. Reinvest)
-
Tradable on exchange
No