Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
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153410 · AMFIBSE SENSEX74,817.31+0.39%BSE |
NIFTY 5023,423.55+0.41%NSE |
NIFTY BANK56,539.45+0.58%NSE |
NIFTY IT28,266.95-1.10%NSE |
NIFTY AUTO27,128.15+0.15%NSE |
NIFTY FMCG46,151+1.08%NSE |
NIFTY PHARMA27,059.7+0.56%NSE |
NIFTY 50022,908.5+0.50%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
Other Scheme - Index Funds
Latest declared NAV₹11.0425 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153410
- Growth / payout ISIN
- INF109K1A070
- Reinvestment ISIN
- INF109K1A088
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- 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.