| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW Direct |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Sep 2021 |
| Corpus(Cr.) |
8786.0 |
Scheme NAV |
9.946 |
| 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(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty PSU Bond Plus SDL Sep 2027 40:60 Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-09-2022 |
0.01 |
0.01 |
| 04-04-2022 |
0.02 |
0.02 |
| 21-02-2022 |
0.04 |
0.03 |
| 14-02-2022 |
0.01 |
0.01 |
| 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 |
| 08-11-2021 |
0.00 |
0.00 |
|
| |
|
|
| |
|
 |
| |
|
|
|
