AMFI · Scheme 149225

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW

ICICI Prudential Mutual Fund · Other Scheme - Index Funds

Latest available NAV₹9.9460As of 16 Sep 2022
1-year return
3-year CAGR
5-year CAGR
Plan AUM₹0.00 cr

Fund snapshot

What should you know about ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW?

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW is a Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹9.9460.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.