ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF IDCW A
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
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF IDCW A - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 12.6172
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 IDCW A- NAV Chart
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF IDCW A- 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 | 7.74 | - | 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 IDCW A- Latest Dividends
No Records Found
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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