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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
10.12
1D
-0.08%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 -
1W-0.50%
1M-0.07%
3M+2.86%
6M+0.45%
MAX+1.22%
Scheme details
- Scheme code
- 149226
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1T12
- ISIN (Div. Reinvest)
- INF109KC1T38
- Tradable on exchange
- No