ICICI Prudential Mutual Fund
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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Index Funds · Regular · Growth

NAV · as of 11/09/2026

12.82

1D

+0.01%

1Y

+5.47%

NAV history

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

12.8212.7712/08/202611/09/2026
1W+0.09%
1M+0.40%
3M+1.28%
6M+2.64%
1Y+5.47%
3Y+6.99%
MAX+28.21%

Scheme details

Scheme code
151208
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109KC10P4
ISIN (Div. Reinvest)
-
Tradable on exchange
No