ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(G)

10.07 -0.01 (-0.06%) NAV as on 07-Dec-21
52-Week High ( ) 10.08 (06-Dec-21)
52-Week Low ( ) 9.98 (29-Oct-21)
Type Open ended scheme
Launch Date 28-Sep-21
Net Assets ( Cr ) 762.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA3.79
Category Avg14.039.127.867.62
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Bonds issued by PSU forming part of the Bonds portion of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index95100
MMI including cash and cash equivalents (T-Bills, G-Sec with residual maturity of upto 1 year and Tri-Party Repos)05
Units of Debt schemes including ETFs05
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MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
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TOP LOSERS

Company Price Change Loss (%)
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