INF109KC1S88

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth

Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Tue Dec 24 2024)

₹12

Returns (Since Inception)

5.69%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

48.46%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹8624.43 Cr


ISIN

INF109KC1S88


Inception Date

Sep 28 2021


Standard Deviation

2.173


Beta

-


Sharpe Ratio

-0.292


Benchmark

Nifty PSU B Plus SDL Sep 27 40:60 Index


Expense Ratio

0.200%


Exit Load

NIL

Risk

Moderate Risk

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 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.

Fund Managers

Anuj Tagra

Chandni Gupta

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹8624.43 Cr


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