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ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
Scheme Returns
6.28%
Category Returns
7.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | -24.23 | -4.70 | 6.28 | 6.30 | 8.20 | 0.00 | 0.00 | 0.00 | 6.04 |
| Debt - Gilt Fund | -57.75 | -3.12 | 7.84 | 5.37 | 8.69 | 6.10 | 5.39 | 6.81 | 7.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
24-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
169,177.86
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
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 Sep 2027 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.7584
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Fund Manager
Mr. Darshil Dedhia
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Fund Manager Profile
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Government of Tamil Nadu | 40110.41 | 22.4 |
| State Government of Maharashtra | 21892.71 | 12.23 |
| State Government of Gujarat | 14096.36 | 7.87 |
| State Government of Rajasthan | 10118.54 | 5.65 |
| State Government of Madhya Pradesh | 7588.49 | 4.24 |
| State Government of Karnataka | 7074.26 | 3.95 |
| State Government of Karnataka | 5882.61 | 3.29 |
| State Government of Uttar Pradesh | 5233.12 | 2.92 |
| State Government of Tamil Nadu | 5115.73 | 2.86 |
| State Government of Haryana | 4132.78 | 2.31 |
| State Government of Chhattisgarh | 3743.17 | 2.09 |
| State Government of Uttar Pradesh | 3710.56 | 2.07 |
| State Government of West Bengal | 3521.26 | 1.97 |
| Net Current Assets | 3487.89 | 1.95 |
| State Government of Rajasthan | 3249.09 | 1.81 |
| State Government of Bihar | 3037.98 | 1.7 |
| State Government of Madhya Pradesh | 2617.86 | 1.46 |
| State Government of Gujarat | 2295.8 | 1.28 |
| State Government of Gujarat | 2086.64 | 1.17 |
| State Government of Rajasthan | 2024.79 | 1.13 |
| State Government of Tamil Nadu | 2012.25 | 1.12 |
| State Government of Maharashtra | 2000.58 | 1.12 |
| State Government of Uttar Pradesh | 1908.67 | 1.07 |
| State Government of Rajasthan | 1542.84 | 0.86 |
| State Government of Maharashtra | 1519.23 | 0.85 |
| State Government of Kerala | 1492.41 | 0.83 |
| State Government of Kerala | 1403.62 | 0.78 |
| State Government of Haryana | 1180.17 | 0.66 |
| State Government of Tamil Nadu | 1081.28 | 0.6 |
| State Government of Rajasthan | 1018.63 | 0.57 |
| State Government of Andhra Pradesh | 1011.42 | 0.56 |
| State Government of Uttar Pradesh | 1009.23 | 0.56 |
| State Government of Madhya Pradesh | 1008.9 | 0.56 |
| State Government of Uttar Pradesh | 1006.62 | 0.56 |
| State Government of Rajasthan | 1006.34 | 0.56 |
| State Government of Telangana | 1001.41 | 0.56 |
| TREPS | 961.61 | 0.54 |
| State Government of Telangana | 833.79 | 0.47 |
| State Government of Assam | 705.41 | 0.39 |
| State Government of Telangana | 641.21 | 0.36 |
| State Government of Gujarat | 604.27 | 0.34 |
| State Government of Tamil Nadu | 603.97 | 0.34 |
| State Government of West Bengal | 509.66 | 0.28 |
| State Government of Gujarat | 503.03 | 0.28 |
| State Government of Madhya Pradesh | 311.8 | 0.17 |
| State Government of Haryana | 202.61 | 0.11 |
| State Government of Karnataka | 201.01 | 0.11 |
| State Government of Rajasthan | 177.43 | 0.1 |
| State Government of Andhra Pradesh | 173.15 | 0.1 |
| State Government of Tamil Nadu | 169.15 | 0.09 |
| State Government of Gujarat | 150.76 | 0.08 |
| State Government of Tamil Nadu | 100.49 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.52% |
| Others | 1.95% |
| Miscellaneous | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.44 | 1.23 | 6.74 | 10.37 | 6.06 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 8.95 | 3.19 | 7.82 | 10.08 | 6.5 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.02 | 3.94 | 8.48 | 9.88 | 6.25 |
| Invesco India GILT Fund - Growth | 22.5 | 6.75 | 1.82 | 6.97 | 9.72 | 6.12 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 7.61 | 2.66 | 7.4 | 9.49 | 6.04 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 8.51 | 5.17 | 9.09 | 9.35 | 5.81 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 7.66 | 2.57 | 7.21 | 8.99 | 5.74 |
| PGIM India Gilt Fund - Growth | 138.44 | 7.4 | 2.69 | 7.3 | 8.84 | 5.61 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 7.08 | 2.66 | 7.41 | 8.79 | 6.83 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 7.34 | 2.86 | 7.53 | 8.74 | 5.68 |
Other Funds From - ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |