Debt
Medium Duration
Moderate Risk
Investment Returns (CAGR)
1 yr.
2.3%
3 yr.
3.9%
5 yr.
2.2%
Since Inception.
2.9%
Fund Size (Rs.)
7720 Cr
Benchmark Index
----
Scheme Type
IDCW Yearly
ISIN
INF109KC1T46
Expense Ratio
0.2%
Minimum SIP (Rs.)
Not Supported
Launch Date
12 Oct 1993
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Debt
Medium Duration
Moderate Risk
Fund Size (Rs.)
7720 Cr
Benchmark Index
----
Scheme Type
IDCW Yearly
ISIN
INF109KC1T46
Expense Ratio
0.2%
Minimum SIP (Rs.)
Not Supported
Launch Date
12 Oct 1993
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 2.3%
3 yr. 3.9%
5 yr. 2.2%
Since Inception. 2.9%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;