ICICI Prudential Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsGrowthAnnual IDCW ReinvestmentIDCW-QuarterlyIDCW-AnnualIDCW-WeeklyQuarterly IDCW ReinvestmentWeekly IDCW Reinvestment

Fund Overview

NAV (02 Apr 25)

₹ 12.11

AUM (in Cr)

₹ 9001.41

3 Years CAGR

% 6.02

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
1.11
2.35
3.87
8.41
6.02
Index Funds/ETFs
4.02
-3.94
-7.98
5.25
11.22
22.33

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

Expense Ratio
% 0.39
Benchmark
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
AUM
₹ 9001.41
Inception Date
16 Sep 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 908282.10

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

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

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