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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Invest Now
Fund Manager: Rohit Lakhotia    |     Index Fund    |     Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

12.393 0 (0.02 %)

NAV as on 29-05-2025

8,882.61 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

6.02%

Inception Date

Sep 28, 2021

Expense Ratio

0.38%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

moderate

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.