ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Index Funds
NAV as of 16 Sept 2022
₹10.104
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.8054High ₹10.1689
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 149223
- ISIN (growth / payout)
- INF109KC1S47
- ISIN (reinvestment)
- INF109KC1S54
- 52-week high
- ₹10.1689
- 52-week low
- ₹9.8054
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundDirect · Annual - IDCW | Direct · Annual - IDCW | ₹13.4231 | +5.99% | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundDirect · Growth | Direct · Growth | ₹13.4231 | +5.99% | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Annual - IDCW | Regular · Annual - IDCW | ₹13.2967 | +5.81% | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth | Regular · Growth | ₹13.2968 | +5.81% | ||
| 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 | ₹9.946 | — | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth | Regular · Growth | ₹9.9457 | — |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹24.1239 | +30.96% | ||
| Motilal Oswal Nifty MidSmall Financial Services Index FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.479 | +19.97% | ||
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹24.0221 | +19.56% | ||
| Motilal Oswal Nifty Capital Market Index FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹12.3638 | +19.45% | ||
| ICICI Prudential Nifty Pharma Index FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.4276 | +18.47% | ||
| Motilal Oswal Nifty MidSmall Healthcare Index FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹12.7136 | +16.22% |
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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.