ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW
Other Scheme - Index FundsCode 149223ISIN INF109KC1S47ICICI Prudential Mutual Fund
₹10.1040
NAV · 16-Sep-2022
- NAV
- ₹10.1040
- As On
- 16-Sep-2022
- Scheme Code
- 149223
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Sep-2022
- Latest NAV
- ₹10.1040
- NAV date
- 16-Sep-2022
- Scheme code
- 149223
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1S47
- ISIN (reinvestment)
- INF109KC1S54
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 149223
- Latest NAV
- ₹10.1040
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.