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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
Scheme code 153412
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Latest NAV
11.15250
06-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Type
Open Ended Schemes
ISIN (Growth)
INF109K1A054
ISIN (Dividend)
INF109K1A047
NAV history (recent)
10.61
10.88
11.15
10-02-2026
06-11-2026