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

12.2307 -0 (-0.02 %)

NAV as on 25-04-2025

9,043.99 Cr

AUM as on 31-03-2025

Rtn ( Since Inception )

5.79%

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 scheme seeks 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.