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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 13.0014
Returns (p.a.) 7.73%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.2%
as on 31-Jan-2026
Age
4 Years 5 Months 3 Days
AUM (Fund size)
₹ 895291.58 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 | ₹13.00 | 7.73% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
6.99%
1 Month
8.50%
6 Months
6.02%
1 Year
7.73%
3 Years
0.00%
5 Years
0.00%
Max
6.10%
