Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
153237 · AMFIBSE SENSEX74,599.21-0.35%BSE |
NIFTY 5023,343.6-0.30%NSE |
NIFTY BANK56,194.85-0.49%NSE |
NIFTY IT28,534.45-1.03%NSE |
NIFTY AUTO27,105.55-0.17%NSE |
NIFTY FMCG45,728.65-0.38%NSE |
NIFTY PHARMA26,910.55-0.41%NSE |
NIFTY 50022,806.6-0.23%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW
Other Scheme - Index Funds
Latest declared NAV₹10.6682 Effective 14 Nov 2025
Official identifiers
- Scheme code
- 153237
- Growth / payout ISIN
- INF109KC16Z0
- Reinvestment ISIN
- INF109KC17Z8
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.