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Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 4060 Index Fund - NFO research centre

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.

Essentials


Fund category Debt - Gilt / Govt.
Scheme plan Growth, IDCW, IDCW-Annual, IDCW-Quarterly, IDCW-Weekly, IDCW-Reinvestment, Quarterly IDCW Reinvestment, Weekly IDCW Reinvestment, Annual IDCW Reinvestment
Scheme type Open Ended
Launch date September 16, 2021
Fund manager Mr. Darshil Dedhia
Initial Price 10
Min investment 1,000
Entry load Nil %
Exit load Nil %

Other Details


Address One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,¸ Mumbai¸ Maharashtra¸ 400051
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of trustees Click here