ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
Other Scheme - Index FundsCode 153412ISIN INF109K1A054ICICI Prudential Mutual Fund
₹11.0757
NAV · 18-Sep-2026
- NAV
- ₹11.0757
- As On
- 18-Sep-2026
- Scheme Code
- 153412
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.0757
- NAV date
- 18-Sep-2026
- Scheme code
- 153412
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K1A054
- ISIN (reinvestment)
- INF109K1A047
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
- 153412
- Latest NAV
- ₹11.0757
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.