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ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Index Funds · Regular · Growth
NAV · as of 11/09/2026
13.22
1D
-0.07%1Y
+6.09%NAV history
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
1W+0.06%
1M+0.33%
3M+1.85%
6M+2.85%
1Y+6.09%
3Y+7.48%
MAX+32.19%
Scheme details
- Scheme code
- 149998
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109KC11B2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No