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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
ICICI Prudential Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
11.07
1D
-0.01%1Y
+6.92%NAV history
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.04%
1M+0.55%
3M+1.93%
6M+3.84%
1Y+6.92%
MAX+10.65%
Scheme details
- Scheme code
- 153412
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K1A054
- ISIN (Div. Reinvest)
- INF109K1A047
- Tradable on exchange
- No