ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
Other Scheme - Index FundsCode 153235ISIN INF109KC19Z4ICICI Prudential Mutual Fund
₹10.6539
NAV · 14-Nov-2025
- NAV
- ₹10.6539
- As On
- 14-Nov-2025
- Scheme Code
- 153235
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 14-Nov-2025
- Latest NAV
- ₹10.6539
- NAV date
- 14-Nov-2025
- Scheme code
- 153235
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC19Z4
- ISIN (reinvestment)
- INF109K1A013
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 153235
- Latest NAV
- ₹10.6539
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.