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

₹10.1235

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.8173High ₹10.1795

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular Plan
Option: Growth
AMFI scheme code: 149226
ISIN (growth / payout): INF109KC1T12
ISIN (reinvestment): INF109KC1T38
52-week high: ₹10.1795
52-week low: ₹9.8173

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 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	₹13.4184	+6.19%	+7.59%	—
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundDirect · Growth	Direct · Growth	₹13.4184	+6.19%	+7.59%	—
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Annual - IDCW	Regular · Annual - IDCW	₹13.2927	+6.00%	+7.39%	—
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	₹13.2929	+6.00%	+7.39%	—
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	—	—	—

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	₹23.7913	+32.43%	+29.54%	—
Motilal Oswal Nifty India Defence Index FundRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹12.6517	+26.19%	—	—
Motilal Oswal Nifty Capital Market Index FundRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹12.5976	+22.98%	—	—
Motilal Oswal Nifty MidSmall Financial Services Index FundRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹14.6343	+22.17%	—	—
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹23.8229	+20.28%	+18.65%	+12.99%
ICICI Prudential Nifty Pharma Index FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹20.0821	+19.41%	+19.60%	—

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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.