Scheme Details | Nav(₹) | 1 Month | 1 Year | 3 Year | 5 Year | Buy |
---|---|---|---|---|---|---|
|
11.06 0.01 | 0.07% | 8.77% | 7.42% | 5.53% | Buy |
|
24.29 0.02 | 0.07% | 8.75% | 7.41% | 5.53% | Buy |
|
10.68 0.01 | 0.07% | 8.75% | 7.41% | 5.53% | Buy |
|
10.68 0.01 | 0.07% | 8.75% | 7.41% | 5.53% | Buy |
|
10.3 0.01 | 0.07% | 8.76% | 7.42% | 5.53% | Buy |
|
32.77 0.03 | 0.08% | 8.88% | 7.84% | 6.63% | Buy |
|
11.08 0.01 | 0.08% | 8.88% | 7.84% | 6.63% | Buy |
|
11.08 0.01 | 0.08% | 8.88% | 7.84% | 6.63% | Buy |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(A-IDCW)
Debt | Low to Moderate | NAV as on 16-Jun-2025 |
10.2 0.00 | 0.05% | 0.00% | 0.00% | 0.00% | Buy |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt | Low to Moderate | NAV as on 16-Jun-2025 |
10.2 0.00 | 0.05% | 0.00% | 0.00% | 0.00% | Buy |
|
44.94 -0.01 | -0.03%; | 9.18% | 8.32% | 6.89% | Buy |
|
39.2 -0.01 | -0.03%; | 9.18% | 8.31% | 6.89% | Buy |
|
39.2 -0.01 | -0.03%; | 9.18% | 8.31% | 6.89% | Buy |
|
27.0 0.19 | 0.71% | 9.00% | 21.54% | 26.10% | Buy |
|
27.0 0.19 | 0.71% | 9.00% | 21.54% | 26.10% | Buy |
|
388.53 2.68 | 0.69% | 9.02% | 21.53% | 26.10% | Buy |
|
27.07 0.18 | 0.67% | 9.03% | 21.54% | 26.12% | Buy |
|
27.07 0.18 | 0.67% | 9.03% | 21.54% | 26.12% | Buy |
|
43.47 0.30 | 0.69% | 9.02% | 21.53% | 26.09% | Buy |
|
43.47 0.30 | 0.69% | 9.02% | 21.53% | 26.09% | Buy |