ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth

Scheme 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.

Scheme Details

• Fund manager(s) – Darshil Dedhia , Rohit Lakhotia
• Launch date – 28-Sep-2021
• Expense ratio – 0.2% as declared on 31-Oct-2025 (category average is 0.28%)
• Benchmark - Nifty PSU Bond Plus SDL SEP 2027 40:60 Index

• Min SIP amount - ₹
• Min investment amount (one time- first time) - ₹
• Min investment amount (addtional purchase) - ₹
• Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Tax Rate

Please check with your Tax Advisor.

Contact Details