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)
: 7968.74
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF Dir G - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 13.4235
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 | 0.06 | 0.37 | 1.48 | 3.18 | 5.92 | 7.46 | - | 6.07 |
| Category Avg | -0.06 | -0.08 | 0.7 | 3.26 | 5.01 | 7.01 | 6.26 | 6.76 |
| Category Best | 0.17 | 0.57 | 19.25 | 20.33 | 72.94 | 30.49 | 27.77 | 24.39 |
| Category Worst | -0.69 | -3.18 | -10.94 | -9.15 | -23.42 | -5.07 | -1.27 | -0.66 |
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
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