ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW - Investment Information
About This Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors.
Investment Details
Fund size
₹9,248.97 Cr.
Min. Investment
₹1,000
Min. Sip Inv.
₹0
Min. Addl Inv.
₹500
Expense Ratio
0.39%
Turn over
65.88%
Exit Load
Data not available.
Basic Details
KRA
CAMS
Inv. Plan
Dividend
Launched On
28 Sept 2021
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Fund Type
Open Ended
AMC Information
AMC
ICICI Prudential Mutual Fund
Email
enquiry@icicipruamc.com
Office No
022-26525000
Website
https://www.icicipruamc.com
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Lumpsum Amount
₹
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
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