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

Solution Oriented Index Funds/ETFs IDCW-Annual Growth Quarterly IDCW Reinvestment Weekly IDCW Reinvestment Annual IDCW Reinvestment

Fund Overview

NAV

AUM (in Cr)

₹ 8726.03

Risk Level

Low to 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 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

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

% 0.40

Benchmark

Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

AUM

₹ 8726.03

Inception Date

16 Sep 2021

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

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

Solution Oriented Index Funds/ETFs

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