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)
: 8996.73
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.7349
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 | 0.04 | 0.38 | 1.55 | 2.43 | 7.78 | 7.47 | - | 5.92 |
| Category Avg | -0.14 | 0.04 | 1.26 | 1.76 | 6.89 | 7.53 | 6.29 | 7 |
| Category Best | 0.29 | 0.72 | 2.66 | 4.98 | 21.87 | 15.66 | 26.34 | 10.29 |
| Category Worst | -0.81 | -3.34 | -2.4 | -2.56 | -0.51 | 0.72 | 2.62 | 1.26 |
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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