ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Reinvestment IncDistcumCapWdrl is a debt fund. This fund was started on 28 September, 2021. The fund is managed by Chandni Gupta. This fund is suitable to keep your money safe.
Expense ratio | 0.2% |
Benchmark | Nifty PSU B Plus SDL Sep 27 40:60 Index |
AUM | ₹8708 Cr |
Inception Date | 28 September, 2021 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 15.03% |
Credit rating breakup
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Direct Annually Reinvestment IncDistcumCapWdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.42% | 0.42% |
6 Month Returns | 4.2% | 4.2% |
1 Year Returns | 6.76% | 6.76% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |