IC
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
Net Asset Value
₹13.2424
as of 18 Aug 2026
NAV History
₹13.2424
18 Aug 2026
Returns
1D
0.00%
1W
0.06%
1M
0.58%
3M
2.11%
6M
2.91%
1Y
5.84%
3Y
23.80%
5Y
32.40%
YTD
3.68%
Inception
5.91%
Fund Details
Scheme Code149208
ISININF109KC1S13
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception29 Sep 2021
NAV Data Points1,182
SIP / Lumpsum Calculator
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Peer Comparison — Index Fund
30 Regular funds