Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Annual Idcw Reinvestment
NAV
9.8726
(17/05/2022)
L 52Wk H
9.81
10.17
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Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Annual Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Annual Idcw Reinvestment
Fund
NAV
9.8726
(17/05/2022)
Time to Invest
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Annual Idcw Reinvestment
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
-1.09%
3M
-2.38%
6M
-1.56%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Annual - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Annual Idcw Reinvestment

AUM

3853.84 Cr
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Annual Idcw Reinvestment AUM is 5% lower than other schemes in the category

Load

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

Expense Ratio

0.35%

Turnover Ratio

NA