ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
Other Scheme - Index FundsNAV · 02-Jun-2026
- NAV
- ₹13.0012
- As On
- 02-Jun-2026
- Scheme Code
- 149999
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹13.0012
- NAV date
- 02-Jun-2026
- Scheme code
- 149999
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC14B6
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About this scheme
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is an open-ended scheme managed by ICICI Prudential Mutual Fund, in AMFI's Other Scheme - Index Funds category. It is an index fund, built to track its benchmark index rather than to beat it.
Its latest NAV is ₹13.0012, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
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.