New Fund Offer Updates

Company  ICICI Prudential Asset Management Company Limited
Scheme Name  ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(G)-Direct Plan
Scheme Type  Open ended scheme
Theme  
Benchmark Index  Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Fund Manager  Chandni Gupta , Anuj Tagra
Category  Debt - Corporate Bond Fund
Initial Offer Price ()  10
Minimum Investment ()  1000
Additional Investment ()  500
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 racking errors.
Max Entry Load%:  
Max Exit Load%:  0.15
Option Type  Growth, IDCW

Investment Pattern

TypeMinMax
Bonds issued by PSU forming part of the Bonds portion of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index95100
MMI including cash and cash equivalents (T-Bills, G-Sec with residual maturity of upto 1 year and Tri-Party Repos)05
Units of Debt schemes including ETFs05

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