Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Payout
NAV
10.0467
(05/08/2022)
L 52Wk H
9.81
10.17
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Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Payout
Fund
NAV
10.0467
(05/08/2022)
Time to Invest
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Payout
Rating
L 52Wk H
9.81
10.17
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 racking errors. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Returns
Absolute
1M
1.11%
3M
2.17%
6M
0.70%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Payout

AUM

4610.12 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Annual Idcw Payout AUM is 17% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.35%

Turnover Ratio

NA