ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 11.1086 | 22-Sep-2026 | INF109K1A070 | INF109K1A088 |
| Direct Plan | Growth | 11.1086 | 22-Sep-2026 | INF109K1A062 | - |
| Regular Plan | Annual IDCW | 11.0852 | 22-Sep-2026 | INF109K1A054 | INF109K1A047 |
| Regular Plan | Growth | 11.0852 | 22-Sep-2026 | INF109K1A039 | - |
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 Financial Services 3-6 Months Debt Index Fund?
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund had a NAV of Rs 11.1086.
Does ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund have?
4 variant(s) of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index 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.