ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth is an Indian mutual fund scheme from ICICI Prudential Mutual Fund, in the Index Funds category. Explore its cached NAV, available returns and fund costs below.
AMFI scheme code: 149210. NAV as of . These are cached facts, not live prices.
| NAV (INR per unit) | 13.3615 |
|---|---|
| 1-year return (%) | 6.00 |
| 3-year annualised return (%) | 7.57 |
| Total expense ratio (%) | 0.20 |
| Assets under management (INR crore) | 8,189.59 |
About these figures
NAV is shown in Indian rupees per unit. The 1-year return is a trailing return; 3-year and 5-year figures are annualised returns. Unavailable metrics are omitted. Costs and assets under management reflect the latest stored snapshot and may have different reporting dates from NAV.
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