ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Weekly - IDCW

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Index Fund NAV 9.9457 -0.08 16 September, 2022
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Weekly - IDCW was previously known as

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 September, 2021
Benchmark Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Asset Size(Cr) 4309.15 (As on 30-06-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.35% (As on 31-05-2022)
Fund Manager Anuj Tagra,Chandni Gupta

Investment Returns (As on 16 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.53% -0.08% -
1 M 0.18% 2.9% -
3 M 2.8% -6.83% -
6 M 0.11% -11.11% -
1 Y - -0.24% -
2 Y - 24.06% -
3 Y - 12.24% -
5 Y - 10.23% -

Risk Mesasures (As on 16 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.43 5.09
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Weekly - IDCW 0% 0% 0%

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