ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Invest Now
Fund Manager: Darshil Dedhia, Rohit Lakhotia    |     Index Fund    |     Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

11.8563 -0 (-0.01 %)

NAV as on 09-01-2025

865.01 Cr

AUM as on 29-11-2024

Rtn ( Since Inception )

5.32%

Inception Date

Sep 28, 2021

Expense Ratio

0.39%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : The scheme seeks 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.