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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

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Risk	Low to Moderate	-
Rating	-	-
Min SIP Amount	₹500	-
Expense Ratio	0.37	-
NAV	₹13.12	-
Fund Started	16 Sep 2021	-
Fund Size	₹8760.19 Cr	-
Exit Load	-	-

Risk

Low to Moderate

Rating

Min SIP Amount

₹500

Expense Ratio

0.37

NAV

₹13.12

Fund Started

16 Sep 2021

Fund Size

₹8760.19 Cr

Exit Load

1 Year	4.84%	-
3 Year	6.96%	-
5 Year	-	-

1 Year

4.84%

3 Year

6.96%

5 Year

Equity	0.00%	-
Cash	2.64%	-

Equity

0.00%

Cash

2.64%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	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.	-
Launch Date	16 Sep 2021	-

Description

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.

Launch Date

16 Sep 2021