Other Scheme - Index Funds

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

Weekly - IDCW Option · ICICI Prudential Mutual Fund

₹9.9457 NAV as of 16 Sept 2022 -0.08% day change

Other Plans of This Fund

Direct Plan · Annual - IDCW Direct Plan · Growth Direct plan · Quarterly - IDCW Direct plan · Weekly - IDCW Option Regular Plan · Annual - IDCW Regular Plan · Growth Quarterly - IDCW

ISININF109KC1S39

Scheme Code149222

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV history isn’t available yet for this scheme.

Other funds in Other Scheme - Index Funds

Scheme	Plan	NAV
ANGEL ONE NIFTY 50 INDEX FUND	Direct Plan · Growth	₹9.6227
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND	Direct Plan · Growth	₹11.6879
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND	Direct Plan · Growth	₹10.1494
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund	Direct Plan · GROWTH	₹13.0136
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Direct Plan · GROWTH	₹13.3830
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund	Direct plan · Growth	₹12.5979

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.