Learn, Analyse & Invest
only with
only with
+91
Download Orca
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-May-2025 ₹ 12.4475
Returns (p.a.) 9.65%
Returns (day) 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.19%
as on 30-Apr-2025
Age
3 Years 7 Months 24 Days
AUM (Fund size)
₹ 888261.51 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.45 | 9.65% | 6 Months |
| Index | 24813.45 | 0.00% | -- |
Historical Returns
1 Week
22.79%
1 Month
12.69%
6 Months
10.30%
1 Year
9.65%
3 Years
0.00%
5 Years
0.00%
Max
6.16%
