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

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Medium Duration NAV 9.9852 0 25 October, 2021
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ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 Regular Weekly IDCW Reinvestment was previously known as

Fund Details

Category Medium Duration
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) ₹ 518 Cr (As on 30-Sep-2021)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0.15% for redemption within 30 days
Expense Ratio
Fund Manager Chandni Gupta & Anuj Tagra

Investment Returns (As on 25 Oct, 2021)

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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 Regular Weekly IDCW Reinvestment % % %
Kotak Medium Term Fund (G) 5.14% 7.03% 6.28%
Nippon India Strategic Debt Fund (G) 18.06% -4.43% -0.8%

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