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(As on Sep 22, 2023, 11:00)

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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct: change in investment factsheets for September 20

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct has announced change in investment factsheets and fund flash for the month ended September 15, 2023.

As on Sep 15, 2023, the total size of the Fund was Rs 9,006.57 crores, compared with Rs 8,980.52 crores in the last month. The Fund's NAV per unit was Rs 10.81 for Growth, while 52-Week High and Low ranges were Rs 10.81 and Rs 10.04 respectively.

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

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

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