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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF G

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF G

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)

9248.97

Invest wise with Expert advice

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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  12.6174

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
0.26
0.68
1.32
3.98
8.13
7.73
-
5.93
Category Avg
0.33
0.72
0.99
2.96
7.75
7.86
6.64
7.07
Category Best
2.12
2.12
3.59
15.12
22.85
27.06
26.38
16.67
Category Worst
-18.58
-18.29
-17.6
-16.26
-13.56
-0.03
3.19
-

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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