ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.6539 | 14-Nov-2025 | INF109KC19Z4 | INF109K1A013 |
| Not disclosed | Not disclosed | 10.6539 | 14-Nov-2025 | INF109KC18Z6 | - |
| Not disclosed | Not disclosed | 10.6682 | 14-Nov-2025 | INF109KC16Z0 | INF109KC17Z8 |
| Not disclosed | Not disclosed | 10.6682 | 14-Nov-2025 | INF109KC15Z2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages 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 managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund?
As of 14-Nov-2025, the / variant of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund had a NAV of Rs 10.6539.
Does ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is 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 categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund have?
4 variant(s) of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.