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Direct Plan

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹10.67
as of 14 Nov 2025
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.67
14 Nov 2025
Current NAV
₹10.67
14 Nov 2025
Change
+0.0%
1 data points
₹11 ₹11 Nov 25 Nov 25

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 4/5
Silver
Average Rating
★ 4.0 / 5

Fund Details

Scheme Code
153236
ISIN
INF109KC15Z2

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months N/A
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.