Powered by: Motilal Oswal
Menu
Close X
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)

Scheme Returns

7.98%

Category Returns

18.69%

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) 48.73 10.01 7.98 8.50 8.40 6.25 0.00 0.00 6.24
Debt - Gilt Fund 58.19 23.82 18.69 10.51 8.85 7.16 6.32 6.44 8.31

* 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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    24-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    169,177.86

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    12.0015

  • Fund Manager

    Mr. Darshil Dedhia

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

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

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.82
Others : 2.18

Companies - Holding Percentage

Company Market Value hold percentage
7.18% State Government of Tamil Nadu 40196.99 22.8
7.2% State Government of Maharashtra 20948.34 11.88
7.25% State Government of Gujarat 14126.42 8.01
7.45% State Government of Rajasthan 10134.33 5.75
7.46% State Government of Madhya Pradesh 7608 4.31
7.38% State Government of Karnataka 7090.4 4.02
6.12% State Government of Karnataka 5910.05 3.35
7.29% State Government of Uttar Pradesh 5246.52 2.98
8.61% State Government of Tamil Nadu 5113.59 2.9
7.29% State Government of Haryana 4141.19 2.35
7.47% State Government of Chhattisgarh 3753.47 2.13
7.47% State Government of Uttar Pradesh 3719.97 2.11
7.25% State Government of West Bengal 3528.22 2
6.23% State Government of Rajasthan 3262.28 1.85
7.59% State Government of Bihar 3040.34 1.72
7.28% State Government of Madhya Pradesh 2625.4 1.49
Net Current Assets 2478.69 1.41
7.17% State Government of Gujarat 2091.63 1.19
7.51% State Government of Rajasthan 2025.74 1.15
7.33% State Government of Maharashtra 2005.74 1.14
7.19% State Government of Uttar Pradesh 1914.14 1.09
7.52% State Government of Gujarat 1791.49 1.02
8.31% State Government of Rajasthan 1541.16 0.87
7.51% State Government of Maharashtra 1520.69 0.86
6.72% State Government of Kerala 1497 0.85
7.25% State Government of Kerala 1406.78 0.8
TREPS 1372.27 0.78
7.03% State Government of Telangana 1337.36 0.76
7.41% State Government of Haryana 1182.33 0.67
7.38% State Government of Telangana 1147.95 0.65
7.27% State Government of Tamil Nadu 1083.32 0.61
7.85% State Government of Rajasthan 1018.76 0.58
7.46% State Government of Andhra Pradesh 1012.49 0.57
7.37% State Government of Uttar Pradesh 1011.99 0.57
7.35% State Government of Madhya Pradesh 1011.72 0.57
7.27% State Government of Uttar Pradesh 1009.52 0.57
7.23% State Government of Rajasthan 1007.45 0.57
7.05% State Government of Telangana 1003.5 0.57
7.29% State Government of Assam 706.38 0.4
7.25% State Government of Gujarat 605.72 0.34
7.23% State Government of Tamil Nadu 605.14 0.34
7.21% State Government of Gujarat 504.23 0.29
7.21% State Government of Tamil Nadu 504.16 0.29
7.22% State Government of Madhya Pradesh 312.71 0.18
7.53% State Government of Haryana 202.8 0.12
7.2% State Government of Karnataka 201.37 0.11
7.61% State Government of Rajasthan 177.53 0.1
8.49% State Government of Andhra Pradesh 173.08 0.1
7.52% State Government of Tamil Nadu 169.37 0.1
7.19% State Government of Gujarat 151.01 0.09
7.2% State Government of Tamil Nadu 100.68 0.06

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.82%
Others 1.41%
Miscellaneous 0.78%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Gilt Fund - Regular Plan - Growth Option 209 34.18 12.82 7.72 9.73 7.37
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 23.85 12.04 8.38 9.61 7.19
HDFC Gilt Fund - Growth Plan 1901.73 27.61 12.22 7.5 9.29 6.83
DSP Gilt Fund - Regular Plan - Growth 580.85 37.16 12.42 6.74 9.07 7.59
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 32.33 12.53 6.98 8.94 7.8
Nippon India Gilt Securities Fund -Growth Option 1368.95 31.53 12.12 6.8 8.78 6.86
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 29.9 12.33 7.17 8.76 7.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 39.65 12.61 5.73 8.74 6.86
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 37.74 12.75 6.88 8.73 6.79
Invesco India GILT Fund - Growth 22.5 36.61 12.35 6.23 8.72 7.43

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 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 64222.82 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63938.03 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63299.8 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63296.96 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63264.3 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 62717.11 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 3.4 -0.06 -3.47 7.64 12.1