ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct

ICICIPrudentialMutualFund_MF | ISIN: INF109KC1T46

NAV: Rs 13.4145 (+0.05%) as of 2026-09-08

Category: Others - Index Funds/ETFs | Plan: Direct

Returns

PeriodReturn
1 Year6.27%
2 Year7.32%
3 Year7.58%
4 Year7.19%

Fund Details

AUMRs 8116 Cr
Expense Ratio0.17%
Fund ManagerMr. Darshil Dedhia
Launch Date2021-09-16
Min InvestmentRs 1000
Min Additional InvestmentRs 500
Dividend TypeP
Settlement TypeT1