ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Sep-2021
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 8822.83
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF G - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 12.956
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 G- NAV Chart
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.58 | 1.35 | 2.38 | 5.9 | 7.19 | - | 5.83 |
| Category Avg | 0.14 | 0.58 | 1.37 | 1.96 | 4.47 | 7.23 | 6.53 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.82 | 65.39 | 75.25 | 30.38 | 26.91 | 15.82 |
| Category Worst | -0.85 | -0.59 | -1.22 | -1.59 | -3.5 | 0.5 | 2.71 | 0.96 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF G- Latest Dividends
No Records Found
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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