 | | | | | |
|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - (G) | [0.27] | 2.31 | 6.65 | 4.15 | 818.08 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | [0.27] | 2.31 | 6.65 | 4.15 | 818.08 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 0.21 | 1.65 | 6.6 | 5.71 | 6,373.14 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 0.04 | 1.5 | 6.9 | 5.65 | 11,914.29 |
| ICICI Pru Bond Fund - Regular (G) | [0.25] | 1.53 | 6.81 | 5.1 | 2,935.48 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | [0.25] | 1.52 | 4.49 | 4.49 | 2,935.48 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | [0.25] | 1.53 | 6.81 | 5.37 | 2,935.48 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 0.04 | 1.51 | 6.91 | 5.75 | 11,914.29 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 0.04 | 1.51 | 6.91 | 5.76 | 11,914.29 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 0.21 | 1.64 | 6.59 | 5.78 | 6,373.14 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 0.04 | 1.51 | 6.9 | 5.75 | 11,914.29 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 0.04 | 1.5 | 6.91 | 5.42 | 11,914.29 |
| ICICI Pru Credit Risk Fund (G) | 0.21 | 1.51 | 7.15 | 6.46 | 7,114.99 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 0.21 | 1.51 | 7.15 | 5.21 | 7,114.99 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | [0.25] | 1.53 | 6.81 | 5.1 | 2,935.48 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 0.47 | 1.75 | 6.24 | 4.49 | 125.82 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 0.47 | 1.75 | 6.24 | 4.49 | 125.82 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 0.44 | 1.91 | 6.43 | 8,707.90 | |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 0.44 | 1.91 | 6.43 | 8,707.90 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 0.52 | 1.94 | 6.64 | 1,757.64 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 0.52 | 1.94 | 6.64 | 1,757.64 | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) | 0.22 | 1.66 | 6.67 | 878.11 | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) | 0.22 | 1.66 | 6.67 | 878.11 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) | 0.47 | 1.85 | 6.61 | 283.85 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) | 0.47 | 1.85 | 6.61 | 283.85 |
ATTENTION INVESTORS
- Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
- KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
- No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
- 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
- On an average, loss makers registered net trading loss close to Rs. 50,000.
- Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
- Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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ATTENTION INVESTORS
- Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
- KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
- No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
- 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
- On an average, loss makers registered net trading loss close to Rs. 50,000.
- Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
- Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.