Other Scheme - Index Funds

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund

ICICI Prudential Mutual Fund · Direct Plan · Growth option

NAV₹10.67as of 14 Nov 2025

NAV 14 Nov 2025 · Refreshed daily from AMFI data.

NAV history

Weekly NAV points. Past performance does not guarantee future returns.

Returns

Period	Return	₹10,000 became
1 month	+0.51%	₹10,051
3 months	+1.57%	₹10,157
6 months	+3.38%	₹10,338

Returns up to 1 year are absolute; 3Y and 5Y are annualised (CAGR). Growth option, Direct plan.

Fund details

Fund house	ICICI Prudential Mutual Fund
Category	Other Scheme - Index Funds
Plan / option	Direct · Growth
AMFI scheme code	153236

Risk statistics

52-week NAV high / low	₹10.67 / ₹10.00
Below 52-week high	0.0%

Computed by Market Dekho from the fund's daily NAV history. Volatility is the annualised standard deviation of daily returns.

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Frequently asked questions

What is the NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund today?

The latest NAV of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund (Direct Growth) is ₹10.67 as of 14 Nov 2025, as published by AMFI.

Data sources: NAV from AMFI India's daily NAV file. Benchmark, AUM, riskometer, fund managers, expense ratio and scheme terms come from AMFI filings (daily fund performance, scheme summary documents and TER disclosures) compiled by TigZig MFPRO. Verify with the fund house's official scheme documents before investing. Risk statistics are computed by Market Dekho.

Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Market Dekho is not a SEBI-registered investment adviser; this page is educational and not investment advice.