ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund₹13.4103
+0.10%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC15L2). As of 2026-09-17, its NAV is ₹13.4103 (+0.10% from the previous day). Full daily NAV history since 2022-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
150730
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC15L2
ISIN (Reinvest)
INF109KC16L0
Launch Date
2022-10-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-09-17 | ₹13.4103 | +0.10% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹13.3965 | -0.09% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹13.4091 | -0.20% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹13.4360 | -0.01% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹13.4374 | +0.05% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹13.4310 | +0.01% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹13.4296 | +0.01% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹13.4288 | +0.11% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹13.4137 | +0.03% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹13.4100 | +0.10% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹13.3969 | -0.05% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹13.4037 | +0.08% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹13.3924 | -0.09% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹13.4039 | -0.01% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹13.4052 | +0.02% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹13.4031 | -0.02% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹13.4056 | -0.06% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹13.4132 | -0.00% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹13.4135 | -0.05% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹13.4203 | +0.05% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹13.4136 | -0.07% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹13.4235 | -0.02% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹13.4257 | -0.03% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹13.4292 | +0.10% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹13.4159 | +0.07% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹13.4068 | -0.06% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹13.4143 | +0.11% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹13.3996 | -0.00% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹13.4000 | +0.06% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹13.3921 | +0.07% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹13.3829 | -0.04% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹13.3884 | +0.04% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹13.3824 | +0.02% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹13.3797 | +0.15% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹13.3601 | -0.02% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹13.3631 | -0.02% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹13.3661 | +0.13% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹13.3488 | -0.00% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹13.3491 | -0.06% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹13.3565 | -0.04% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹13.3619 | -0.00% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹13.3622 | -0.02% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹13.3653 | +0.05% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹13.3589 | +0.10% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹13.3456 | +0.11% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹13.3312 | -0.12% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹13.3473 | +0.04% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹13.3422 | +0.16% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹13.3214 | -0.14% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹13.3396 | -0.02% |