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ICICI Prudential PSU Bond plus SDL 40:60 Index Fund-Sep 2027-DP-(IDCW)

NFO Opens on
:
16-Sep-2021
NFO Closes on
:
27-Sep-2021
Scheme Objective
:
Mutual Fund Family
:
ICICI Prudential Asset Mgmt.Co. Ltd
Fund Class
:
Medium Duration Fund
Fund Type
:
Open-Ended
Investment plan
:
Dividend
Fund Manager
:
Chandni Gupta / Anuj Tagra
Entry Load
:
0.00 %
Exit Load
:
0.15 %
Comment
:
0.15% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 30 days from allotment.
Minimum investment
:
Rs. 5000
Contact Details
AMC's Address
:
One BKC, A Wing, 13th Floor, Bandra Kurla Complex, Bandra East, Mumbai
Pincode
:
400051
Tel No.
:
022 2652 5000
Fax No.
:
022 2652 8100
Website
:
http://www.icicipruamc.com
Email
:
enquiry@icicipruamc.com

New Fund Offers

Name
Open Close
  08-10-21   20-10-21
  19-10-21   20-10-21
  19-10-21   20-10-21
  19-10-21   20-10-21
  19-10-21   20-10-21
  18-10-21   25-10-21
  12-10-21   26-10-21
  12-10-21   26-10-21
  12-10-21   26-10-21
  12-10-21   26-10-21

Mutual Fund Listings

Scheme NAV Returns
(%)
  15.54 55.40
  14.62 46.20
  14.00 39.96
  13.54 35.43
  146.69 1366.94
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