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

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth is an Indian mutual fund scheme from ICICI Prudential Mutual Fund, in the Index Funds category. Explore its cached NAV, available returns and fund costs below.

AMFI scheme code: 153236. NAV as of . These are cached facts, not live prices.

Available fund metrics
NAV (INR per unit)10.6682

About these figures

NAV is shown in Indian rupees per unit. The 1-year return is a trailing return; 3-year and 5-year figures are annualised returns. Unavailable metrics are omitted. Costs and assets under management reflect the latest stored snapshot and may have different reporting dates from NAV.

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