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)
: 7771.39
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 13.3513
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 | 0.2 | 0.28 | 0.87 | 2.87 | 5.21 | 7.24 | 5.91 | 5.8 |
| Category Avg | 0.24 | 0.51 | 0.27 | 2.79 | 4.5 | 7 | 6.24 | 6.67 |
| Category Best | 0.68 | 1.85 | 7.1 | 20.32 | 71.11 | 30.42 | 27.9 | 13.34 |
| Category Worst | -0.59 | -0.39 | -3.49 | -9.4 | -23.77 | -5.04 | -1.54 | 0.05 |
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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