Mutual Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW
ICICI Prudential Mutual FundIndexVery High Risk
₹10.1-0.01 (-0.08%)
NAV as on 2022-09-16 · Equity · Index
AUM
-
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
-
Risk
Very High
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
₹10.1-0.08%
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+0.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
₹9.81
₹10.17
82% from 52W low
Fund Information
IndexEquitySince 29-09-2021
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
What If I Had Invested?
₹
NAV history not available for this range
Key Metrics
AUM-
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.