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)
: 8760.2
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF G - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 12.9775
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 | - | 0.39 | 0.97 | 2.24 | 5.57 | 7.1 | - | 5.79 |
| Category Avg | -0.25 | 0.18 | 0.72 | 1.62 | 3.88 | 6.85 | 6.36 | 6.73 |
| Category Best | 0.74 | 5.75 | 56.41 | 64.37 | 74.22 | 30.15 | 27.94 | 13.56 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.41 | - |
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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