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| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW |
| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Sep 2021 |
| Corpus(Cr.) |
8786.0 |
Scheme NAV |
9.9457 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
NSE - Nifty PSU Bond Plus SDL Sep 2027 40:60 Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-09-2022 |
0.00 |
0.00 |
| 04-04-2022 |
0.02 |
0.02 |
| 21-02-2022 |
0.03 |
0.03 |
| 14-02-2022 |
0.01 |
0.00 |
| 13-12-2021 |
0.02 |
0.02 |
| 06-12-2021 |
0.02 |
0.02 |
| 29-11-2021 |
0.02 |
0.02 |
| 22-11-2021 |
0.01 |
0.01 |
| 15-11-2021 |
0.02 |
0.02 |
| 04-10-2021 |
0.01 |
0.01 |
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