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)
: 8856.33
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF IDCW A - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 13.0769
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 | 0.22 | 0.83 | 1.37 | 2.64 | 5.24 | 7.11 | - | 5.84 |
| Category Avg | -21.2 | -20.47 | -20.51 | -19.89 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.03 | 2.8 | 7.14 | 13.74 | 17.38 | 16.59 | 27.79 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.2 | -89.17 | -89.05 | -49.83 | -32.7 | -2.4 |
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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