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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
Scheme code 153236
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Latest NAV
10.66820
14-11-2025
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Type
Open Ended Schemes
ISIN (Growth)
INF109KC15Z2
ISIN (Dividend)
—
NAV history (recent)
10.04
10.35
10.67
13-02-2025
14-11-2025