ICICI Prudential Nifty SDL Sep 2027 Index Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 13.3189 | 22-Sep-2026 | INF109KC15B3 | INF109KC16B1 |
| Direct Plan | Growth | 13.3189 | 22-Sep-2026 | INF109KC14B6 | - |
| Regular Plan | Annual IDCW | 13.2306 | 22-Sep-2026 | INF109KC12B0 | INF109KC13B8 |
| Regular Plan | Growth | 13.2306 | 22-Sep-2026 | INF109KC11B2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages ICICI Prudential Nifty SDL Sep 2027 Index Fund?
ICICI Prudential Nifty SDL Sep 2027 Index Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Nifty SDL Sep 2027 Index Fund had a NAV of Rs 13.3189.
Does ICICI Prudential Nifty SDL Sep 2027 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Nifty SDL Sep 2027 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Nifty SDL Sep 2027 Index Fund?
ICICI Prudential Nifty SDL Sep 2027 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does ICICI Prudential Nifty SDL Sep 2027 Index Fund have?
4 variant(s) of ICICI Prudential Nifty SDL Sep 2027 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty SDL Sep 2027 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.