ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.1235 | 16-Sep-2022 | INF109KC1T12 | INF109KC1T38 |
| Not disclosed | Not disclosed | 9.9460 | 16-Sep-2022 | INF109KC1T04 | INF109KC1S96 |
| Not disclosed | Not disclosed | 10.1040 | 16-Sep-2022 | INF109KC1S47 | INF109KC1S54 |
| Not disclosed | Not disclosed | 9.9457 | 16-Sep-2022 | INF109KC1S39 | INF109KC1S21 |
| Direct Plan | Annual - IDCW | 13.4231 | 22-Sep-2026 | INF109KC1T46 | INF109KC1T53 |
| Direct Plan | Growth | 13.4231 | 22-Sep-2026 | INF109KC1S88 | - |
| Regular Plan | Annual - IDCW | 13.2966 | 22-Sep-2026 | INF109KC1S62 | INF109KC1S70 |
| Regular Plan | Growth | 13.2968 | 22-Sep-2026 | INF109KC1S13 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund had a NAV of Rs 13.4231.
Does ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund have?
8 variant(s) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.