ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth is a scheme launched by ICICI Mutual Fund on September 28, 2021, and falls under the Index fund category. It currently manages an AUM of Rs 9,167.78 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 1000. It charges an expense ratio of 0.39% for managing the portfolio.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth trailing returns over different times are 8.16% (1 year), 7.27% (3 year) and 0% (5 year). The average annual return of this fund stands at 5.94%.