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

ICICIPrudentialMutualFund_MF | ISIN: INF109KC1T46

NAV: Rs 13.4360 (-0.01%) as of 2026-10-06

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

Returns

PeriodReturn
1 Year5.69%
2 Year7.00%
3 Year7.56%
4 Year7.38%
5 Year6.10%

Fund Details

AUMRs 7920 Cr
Expense Ratio0.17%
Fund ManagerMr. Darshil Dedhia
Launch Date2021-09-16
Min InvestmentRs 1000
Min Additional InvestmentRs 500
Dividend TypeP
Settlement TypeT1