New Fund Offer Details

Company ICICI Prudential Mutual Fund
Scheme Name ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W)
Fund Manager Chandni Gupta
Minimum Investment (₹) 1000
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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Entry Load (%) Nil
Exit Load (%) If the amount sought to be redeemed or switched out within 30 Days from allotment: 0.15% of applicable NAV . If the amount sought to be redeemed or switched out more than 30 Days from allotment: Nil.
Option Type NA