ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(G)

10.05 0.00 (0.01%) NAV as on 25-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Quarterly, Annual, Weekly

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND 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 racking errors.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others4.88
As on Debt95.12

INVESTMENT PATTERN

Type Minimum Maximum
Bonds issued by PSU forming part of the Bonds portion of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 95100
MMI including cash and cash equivalents (T-Bills, G-Sec with residual maturity of upto 1 year and Tri-Party Repos) 05
Units of Debt schemes including ETFs 05

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16958.20 (-1.85) 56703.28 (-2.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser126.3018.2516.89

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2689.20-471.80-14.93
Indiamart Intermesh4467.30-537.70-10.74

Portfolio Comparison

MUTUAL FUND ACTIVITY