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

ICICI Prudential Mutual Fund · Index Funds

NAV as of 14 Nov 2025

₹10.6539

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
28 Jan 202514 Nov 2025

Low ₹10.0037High ₹10.6539

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
Growth
AMFI scheme code
153234
ISIN (growth / payout)
INF109KC18Z6
ISIN (reinvestment)
52-week high
₹10.6539
52-week low
₹10.0037

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 FundRegular · Growth₹10.6539
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 FundRegular · Growth₹10.6682
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 FundRegular · Growth₹10.6682

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundRegular · Growth₹23.7537+32.37%
Motilal Oswal Nifty India Defence Index FundRegular · Growth₹12.7765+30.69%
Motilal Oswal Nifty Capital Market Index FundRegular · Growth₹12.621+23.84%
Motilal Oswal Nifty MidSmall Financial Services Index FundRegular · Growth₹14.6452+23.04%
SBI BSE PSU BANK INDEX FUNDRegular · Growth₹13.3927+20.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth₹23.8285+20.86%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.