ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
ICICI Prudential Mutual Fund₹11.0745
+0.01%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K1A054). As of 2026-09-17, its NAV is ₹11.0745 (+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
153412
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109K1A054
ISIN (Reinvest)
INF109K1A047
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 - Annual IDCW | 2026-09-17 | ₹11.0745 | +0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-09-16 | ₹11.0737 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-09-15 | ₹11.0706 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-09-11 | ₹11.0686 | -0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-09-10 | ₹11.0697 | -0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-09-09 | ₹11.0712 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-09-08 | ₹11.0695 | +0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-09-07 | ₹11.0679 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-09-04 | ₹11.0643 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-09-03 | ₹11.0612 | +0.06% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-09-02 | ₹11.0548 | +0.05% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-09-01 | ₹11.0497 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-31 | ₹11.0460 | +0.06% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-28 | ₹11.0393 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-27 | ₹11.0365 | +0.05% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-25 | ₹11.0309 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-24 | ₹11.0276 | +0.06% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-21 | ₹11.0212 | +0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-20 | ₹11.0203 | -0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-19 | ₹11.0223 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-18 | ₹11.0203 | +0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-17 | ₹11.0191 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-14 | ₹11.0142 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-13 | ₹11.0111 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-12 | ₹11.0079 | +0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-11 | ₹11.0073 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-10 | ₹11.0032 | +0.06% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-07 | ₹10.9963 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-06 | ₹10.9932 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-05 | ₹10.9909 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-04 | ₹10.9866 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-08-03 | ₹10.9826 | +0.06% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-31 | ₹10.9759 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-30 | ₹10.9726 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-29 | ₹10.9706 | +0.01% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-28 | ₹10.9692 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-27 | ₹10.9671 | +0.06% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-24 | ₹10.9604 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-23 | ₹10.9584 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-22 | ₹10.9556 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-21 | ₹10.9535 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-20 | ₹10.9497 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-17 | ₹10.9450 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-16 | ₹10.9407 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-15 | ₹10.9379 | +0.03% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-14 | ₹10.9348 | -0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-13 | ₹10.9397 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-10 | ₹10.9356 | +0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-09 | ₹10.9316 | +0.02% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 2026-07-08 | ₹10.9299 | -0.02% |