NFO Information

 

NFO Information: 

Legal Name: ICICI Pru PSU B Pl SDL Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Medium Duration
Primary Benchmark: Nifty PSU B Plus SDL Sep 27 40:60 Index
Fund Company: ICICI Prudential Asset Management Company Limited
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Chandni Gupta, Anuj Tagra
Initial Investment: 1000
IPO Subscription Start Date: 16/09/2021
IPO Date: 27/09/2021
IPO Offer Price: 10.0000
Risk Level: Medium Risk
Defer Load Date: 14/09/2021 
Defer Load: Between 0 - 30 Days : 0.15 %; More Than 30 Days : 0.00 % 
Investment Strategy: 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

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