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 9 Sept 2026

₹13.4159

1y return: +6.16%; absolute
3y return: +7.58%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.7756High ₹13.4159

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: ₹13.4159
52-week low: ₹12.636

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.6% p.a.: ₹9,00,264

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	₹13.4159	+6.16%	+7.58%	—
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Annual - IDCW	Regular · Annual - IDCW	₹13.2904	+5.97%	+7.39%	—
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth	Regular · Growth	₹13.2905	+5.97%	+7.39%	—
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	₹10.104	—	—	—
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth	Regular · Growth	₹9.9457	—	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.