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

10.06 0.01 (0.08%) NAV as on 21-Jan-22
52-Week High ( ) 10.11 (15-Dec-21)
52-Week Low ( ) 9.98 (29-Oct-21)
Type Open ended scheme
Launch Date 28-Sep-21
Net Assets ( Cr ) 1421.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA1.88
Category Avg13.689.437.486.97
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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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

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