ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual - IDCW
ICICI Prudential Mutual Fund · Index Funds
NAV as of 13 Oct 2026
₹13.4419
- 1y return
- +5.58%
- absolute
- 3y return
- +7.55%
- CAGR
- 5y return
- +6.09%
- CAGR
Low ₹10.7835High ₹13.4184
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct Plan
- Option
- Annual - IDCW
- AMFI scheme code
- 149227
- ISIN (growth / payout)
- INF109KC1T46
- ISIN (reinvestment)
- INF109KC1T53
- 52-week high
- ₹13.4419
- 52-week low
- ₹12.7319
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.5% p.a.
- ₹8,95,212
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundDirect · Growth | Direct · Growth | ₹13.4419 | +5.58% | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Annual - IDCW | Regular · Annual - IDCW | ₹13.3139 | +5.39% | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth | Regular · Growth | ₹9.9457 | — | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth | Regular · Growth | ₹9.946 | — | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth | Regular · Growth | ₹10.104 | — | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth | Regular · Growth | ₹10.1235 | — | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth | Regular · Growth | ₹13.3141 | +5.39% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.