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ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
ICICI Prudential Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
13.34
1D
-0.01%1Y
+5.71%NAV history
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.16%
1M+0.14%
3M+1.47%
6M+2.27%
1Y+5.71%
3Y+7.41%
MAX+33.45%
Scheme details
- Scheme code
- 150731
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC12L9
- ISIN (Div. Reinvest)
- INF109KC13L7
- Tradable on exchange
- No