ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW
ICICI Prudential Mutual Fund₹9.9460
-0.07%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1T04). As of 2022-09-16, its NAV is ₹9.9460 (-0.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2021-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
149225
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC1T04
ISIN (Reinvest)
INF109KC1S96
Launch Date
2021-09-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-09-16 | ₹9.9460 | -0.07% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-09-15 | ₹9.9534 | -0.39% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-09-14 | ₹9.9922 | -0.09% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-09-13 | ₹10.0007 | -0.11% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-09-12 | ₹10.0118 | +0.04% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-09-09 | ₹10.0077 | +0.12% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-09-08 | ₹9.9960 | +0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-09-07 | ₹9.9942 | +0.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-09-06 | ₹9.9911 | -0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-09-05 | ₹9.9928 | +0.01% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-09-02 | ₹9.9919 | +0.07% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-09-01 | ₹9.9853 | +0.07% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-30 | ₹9.9787 | +0.13% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-29 | ₹9.9657 | -0.14% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-26 | ₹9.9799 | +0.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-25 | ₹9.9769 | -0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-24 | ₹9.9788 | +0.09% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-23 | ₹9.9700 | -0.04% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-22 | ₹9.9739 | +0.04% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-19 | ₹9.9695 | -0.01% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-18 | ₹9.9702 | +0.06% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-17 | ₹9.9646 | +0.29% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-12 | ₹9.9354 | +0.10% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-11 | ₹9.9255 | +0.16% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-10 | ₹9.9098 | +0.09% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-08 | ₹9.9012 | +0.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-05 | ₹9.8987 | -0.39% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-04 | ₹9.9370 | +0.18% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-03 | ₹9.9195 | -0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-02 | ₹9.9212 | +0.23% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-08-01 | ₹9.8981 | +0.16% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-29 | ₹9.8827 | +0.22% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-28 | ₹9.8607 | +0.10% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-27 | ₹9.8510 | +0.08% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-26 | ₹9.8428 | +0.01% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-25 | ₹9.8415 | +0.22% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-22 | ₹9.8195 | -0.24% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-21 | ₹9.8436 | +0.01% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-20 | ₹9.8427 | +0.07% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-19 | ₹9.8358 | -0.10% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-18 | ₹9.8457 | +0.18% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-15 | ₹9.8282 | -0.19% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-14 | ₹9.8473 | +0.11% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-13 | ₹9.8364 | +0.25% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-12 | ₹9.8121 | +0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-11 | ₹9.8100 | -0.00% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-08 | ₹9.8102 | -0.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-07 | ₹9.8133 | +0.05% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-06 | ₹9.8085 | +0.20% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | 2022-07-05 | ₹9.7887 | +0.14% |