16 Aug, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Gilt / Govt.
Scheme plan Weekly IDCW Reinvestment
Scheme type Open Ended
Launch date September 16, 2021
Fund manager Mr. Darshil Dedhia
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Fund InfoAMC 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) 7,123 (July 15, 2024)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |