AMFI · Scheme 153237
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
ICICI Prudential Mutual Fund · Other Scheme - Index Funds
Latest available NAV₹10.6682As of 14 Nov 2025
Fund snapshot
What should you know about ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund?
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund is a Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹10.6682.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.