ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹11.0977
+0.01%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K1A062). As of 2026-09-17, its NAV is ₹11.0977 (+0.01% from the previous day). Full daily NAV history since 2025-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
153411
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109K1A062
ISIN (Reinvest)
—
Launch Date
2025-03-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-09-17 | ₹11.0977 | +0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-09-16 | ₹11.0969 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-09-15 | ₹11.0937 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-09-11 | ₹11.0916 | -0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-09-10 | ₹11.0927 | -0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-09-09 | ₹11.0941 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-09-08 | ₹11.0924 | +0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-09-07 | ₹11.0908 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-09-04 | ₹11.0871 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-09-03 | ₹11.0839 | +0.06% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-09-02 | ₹11.0775 | +0.05% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-09-01 | ₹11.0724 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-31 | ₹11.0686 | +0.06% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-28 | ₹11.0618 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-27 | ₹11.0589 | +0.05% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-25 | ₹11.0533 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-24 | ₹11.0499 | +0.06% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-21 | ₹11.0434 | +0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-20 | ₹11.0424 | -0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-19 | ₹11.0444 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-18 | ₹11.0424 | +0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-17 | ₹11.0412 | +0.05% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-14 | ₹11.0361 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-13 | ₹11.0330 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-12 | ₹11.0298 | +0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-11 | ₹11.0292 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-10 | ₹11.0250 | +0.06% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-07 | ₹11.0180 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-06 | ₹11.0148 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-05 | ₹11.0125 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-04 | ₹11.0082 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-08-03 | ₹11.0042 | +0.06% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-31 | ₹10.9973 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-30 | ₹10.9940 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-29 | ₹10.9919 | +0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-28 | ₹10.9905 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-27 | ₹10.9883 | +0.06% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-24 | ₹10.9816 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-23 | ₹10.9796 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-22 | ₹10.9767 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-21 | ₹10.9745 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-20 | ₹10.9707 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-17 | ₹10.9659 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-16 | ₹10.9615 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-15 | ₹10.9588 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-14 | ₹10.9555 | -0.05% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-13 | ₹10.9605 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-10 | ₹10.9563 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-09 | ₹10.9522 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 2026-07-08 | ₹10.9504 | -0.02% |