ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Sep-2021
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 8088.95
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 13.3105
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If the amount sought to be redeemed or switched out within 30 Days from allotment: 0.15% of applicable NAV . If the amount sought to be redeemed or switched out more than 30 Days from allotment: Nil.
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G- NAV Chart
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.54 | 1.8 | 3.17 | 5.71 | 7.46 | - | 6.09 |
| Category Avg | 0.16 | 0.34 | 2.23 | 3.38 | 5.13 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.54 | 19.74 | 61.84 | 73.52 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.51 | -0.86 | -24.09 | -24.09 | -23 | -4.7 | -0.68 | 0.02 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
