Official AMFI data
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ICICI Prudential

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

Index Funds / ETFsOther

NAV · Regular-IDCW Reinvestment

-0.01-0.08%

As of · AMFI

NAV growth-0.6%
Sep ’21Sep ’22

NAV history

Showing Regular · IDCW Reinvestment · INF109KC1S39

NAV (Direct-Growth)

₹9.9457

Last 1Y

-0.56%

Sept 21Min ₹9.65 · Max ₹10.04 · 235 ptsSept 22

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.