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ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 518.16
NAV 27 Oct 2021 9.99 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 518.16
545.13
52-WEEk 518.16
545.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 325.34 9.40 1.32 5.14 4.38 3.66
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 43.67 4.99 -0.88 3.80 3.93 2.24
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Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 518.16 (30 Sep 21)
Inception Date 16 Sep 21
Fund Manager Chandni Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Oct 2021
Category Share (%)
Govt. Securities 57.26
NCD 38.63
Net CA & Others 0.95
Reverse Repo 3.14
› More
   As On 15 Oct 2021
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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