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Fund Manager: Darshil Dedhia
AUM (Rs. Cr.): 9,448
Expense Ratio: 0.38 %
Turnover Ratio: 0.0 %
Inception Date: 28-Sep-21
Category: Debt : Medium to Long Duration

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
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Inception Date
Return since Inception
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Investment Objective of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) : 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 racking errors.

Return (%)

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MF Ratios have been calculated using monthly returns for the last 3 years.

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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)

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