Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Other
- Option
- IDCW
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153235 · AMFIBSE SENSEX74,477.75-0.51%BSE |
NIFTY 5023,306.35-0.46%NSE |
NIFTY BANK56,147.05-0.57%NSE |
NIFTY IT28,500.45-1.15%NSE |
NIFTY AUTO27,083.15-0.25%NSE |
NIFTY FMCG45,680.75-0.48%NSE |
NIFTY PHARMA26,866.5-0.57%NSE |
NIFTY 50022,773.3-0.38%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
Other Scheme - Index Funds
Latest declared NAV₹10.6539 Effective 14 Nov 2025
Official identifiers
- Scheme code
- 153235
- Growth / payout ISIN
- INF109KC19Z4
- Reinvestment ISIN
- INF109K1A013
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Nov 2025
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.