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New Fund Offer

Company
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
Open Date
04-Oct-2022
Close Date
11-Oct-2022
Fund Manager
Darshil Dedhia
Minimum Investment ()
1000
Objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark
Nifty SDL Dec 2028 Index
Asset Allocation
State Development Loans (SDLs) of State Government/UTs forming part of Nifty SDL Dec 2028 Index : 95% - 100%
Money Market instruments (Treasury Bills, Government Securities and Tri-Party Repos Only)*@ : 0% - 5%
Units of Debt schemes : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
Nil
Option Type
O

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