IC
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
Net Asset Value
₹11.0203
as of 18 Aug 2026
NAV History
₹11.0203
18 Aug 2026
Returns
1D
0.01%
1W
0.12%
1M
0.64%
3M
2.00%
6M
3.74%
1Y
6.84%
3Y
10.17%
5Y
10.17%
YTD
4.45%
Inception
7.09%
Fund Details
Scheme Code153409
ISININF109K1A039
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception20 Mar 2025
NAV Data Points341
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Peer Comparison — Index Fund
30 Regular funds