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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual - IDCW
ICICI Prudential Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
13.28
1D
-0.07%1Y
+5.91%NAV history
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual - IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.06%
1M+0.36%
3M+1.81%
6M+2.98%
1Y+5.91%
3Y+7.37%
MAX+32.81%
Scheme details
- Scheme code
- 149224
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1S62
- ISIN (Div. Reinvest)
- INF109KC1S70
- Tradable on exchange
- No