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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Darshil Dedhia

08 May 25 | 12:00 AM

12.27 0.00 (0.02%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund 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.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    16-09-2021

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 1000

  • Expense Ratio

    0.38

  • Exit Load Comment

    Nil