ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Regular Plan - Quarterly IDCW Reinvestment

NAV 17 Jul, 2024

0.00

(%)

Fund Profile

Intial Price :
10.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
%

1 month :
%

6 months :
%

9 months :
%

1 year :
%

Essential

Fund category

Debt - Gilt / Govt.

Scheme plan

Quarterly IDCW Reinvestment

Scheme type

Open Ended

Launch date

September 16, 2021

Fund manager

Mr. Darshil Dedhia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

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.

Asset (Rs. Cr)

14,093 (June 15, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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