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)
: 7771.39
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF IDCW A - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 13.3001
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 | -0.08 | 0.08 | 1.05 | 2.78 | 5.23 | 7.31 | 5.86 | 5.79 |
| Category Avg | - | -0.26 | 0.11 | 2.11 | 4.05 | 6.92 | 6.2 | 6.64 |
| Category Best | 1.63 | 6.49 | 7.23 | 19.44 | 71.45 | 30.4 | 27.83 | 24.57 |
| Category Worst | -0.68 | -4 | -10.99 | -9.54 | -24.13 | -39.32 | -1.66 | -1.43 |
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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