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ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual FundOpen Ended Schemes(Other Scheme - Index Funds)
Latest NAV
₹13.3082
NAV Date
19 Oct 2026
Scheme Code
149997
ISIN (Growth)
INF109KC15B3

Other Open Ended Schemes(Other Scheme - Index Funds) funds

SchemeAMCNAV (₹)
ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - GrowthAngel One Mutual Fund₹9.44
ANGEL ONE NIFTY 50 INDEX FUND - Regular Plan - GrowthAngel One Mutual Fund₹9.37
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - GrowthAngel One Mutual Fund₹11.28
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Regular Plan - GrowthAngel One Mutual Fund₹11.14
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - GrowthAngel One Mutual Fund₹9.72
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Regular Plan - GrowthAngel One Mutual Fund₹9.66
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹12.91
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW PayoutAditya Birla Sun Life Mutual Fund₹12.91
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹12.74
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW PayoutAditya Birla Sun Life Mutual Fund₹12.74

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.