Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Other
- Option
- IDCW
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149222 · AMFIBSE SENSEX73,731.05+0.20%BSE |
NIFTY 5023,081.85+0.08%NSE |
NIFTY BANK55,605.8+0.30%NSE |
NIFTY IT28,135.4-0.26%NSE |
NIFTY 50022,538.95-0.06%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW
Other Scheme - Index Funds
Latest declared NAV₹9.9457 Effective 16 Sept 2022
Official identifiers
- Scheme code
- 149222
- Growth / payout ISIN
- INF109KC1S39
- Reinvestment ISIN
- INF109KC1S21
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Sept 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.