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

ICICI Prudential Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹13.2927

1y return: +6.00%; absolute
3y return: +7.39%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.8054High ₹13.2927

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular Plan
Option: Annual - IDCW
AMFI scheme code: 149224
ISIN (growth / payout): INF109KC1S62
ISIN (reinvestment): INF109KC1S70
52-week high: ₹13.2927
52-week low: ₹12.5397

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 7.4% p.a.: ₹8,90,195

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 · 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	—	—	—
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	₹13.2929	+6.00%	+7.39%	—

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