ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth
NAV (Fri Dec 06 2024)
₹12
Returns (Since Inception)
5.63%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
46.52%
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4.5Overall rating
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
₹8726.03 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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹8726.03 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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