ICICI Prudential Mutual Fund
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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 16/09/2022

9.95

1D

-0.07%

1Y

-

NAV history

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

17/08/2022 to 16/09/2022

O - H - L -

10.019.9517/08/202216/09/2022
1W-0.62%
1M-0.19%
3M+2.74%
6M+0.13%
MAX-0.56%

Scheme details

Scheme code
149225
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1T04
ISIN (Div. Reinvest)
INF109KC1S96
Tradable on exchange
No