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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
Scheme code 153235
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Latest NAV
10.65390
14-11-2025
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Type
Open Ended Schemes
ISIN (Growth)
INF109KC19Z4
ISIN (Dividend)
INF109K1A013
NAV history (recent)
10.03
10.34
10.65
13-02-2025
14-11-2025