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)
: 8822.83
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40 60 IF IDCW A - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 12.9595
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 | 0.25 | 0.42 | 1.48 | 2.51 | 6.03 | 7.22 | - | 5.84 |
| Category Avg | 0.37 | 0.6 | 1.49 | 1.98 | 4.62 | 7.24 | 6.55 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.98 | 65.42 | 75.39 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.48 | -0.5 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.95 |
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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