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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund: change in investment factsheets for July 2026

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has announced change in investment factsheets and fund flash for the month ended July 15, 2026.

As on Jul 15, 2026, the total size of the Fund was Rs 8,212.23 crores, compared with Rs 8,088.95 crores in the last month. The Fund's NAV per unit was Rs 13.16 for Growth, while 52-Week High and Low ranges were Rs 13.17 and Rs 12.49 respectively.

The Debt - Gilt / Govt. fund with Growth plan was launched on Sep 16, 2021 and managed by Fund Managers Darshil Dedhia, Rohit Lakhotia.

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..