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ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)

Scheme Returns

5.52%

Category Returns

1.75%

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) 20.56 0.58 5.52 6.04 7.97 7.73 0.00 0.00 6.54
Debt - Index Fund -1.02 1.22 1.75 3.94 7.94 14.37 11.51 17.27 9.62

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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 - Index 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

    12.6128

  • 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 : 97.53
Others : 2.47

Companies - Holding Percentage

Company Market Value hold percentage
7.18% State Government of Tamil Nadu 37040.68 23.62
7.25% State Government of Gujarat 14257.91 9.09
7.45% State Government of Rajasthan 10226.83 6.52
7.2% State Government of Maharashtra 8424.83 5.37
7.46% State Government of Madhya Pradesh 7679.86 4.9
7.38% State Government of Karnataka 7160.47 4.57
6.12% State Government of Karnataka 6004.36 3.83
7.29% State Government of Uttar Pradesh 5292.82 3.37
8.61% State Government of Tamil Nadu 5128.13 3.27
7.29% State Government of Haryana 4181.74 2.67
7.47% State Government of Chhattisgarh 3788.05 2.42
7.47% State Government of Uttar Pradesh 3754.05 2.39
7.25% State Government of West Bengal 3563.39 2.27
6.23% State Government of Rajasthan 3314.97 2.11
7.28% State Government of Madhya Pradesh 2650.99 1.69
Net Current Assets 2338.93 1.49
7.17% State Government of Gujarat 2112.54 1.35
7.51% State Government of Rajasthan 2041.57 1.3
7.33% State Government of Maharashtra 2025.81 1.29
7.19% State Government of Uttar Pradesh 1932.55 1.23
7.52% State Government of Gujarat 1805.54 1.15
8.31% State Government of Rajasthan 1544.78 0.99
7.51% State Government of Maharashtra 1533.02 0.98
TREPS 1528.22 0.97
6.72% State Government of Kerala 1513.45 0.97
7.25% State Government of Kerala 1419.68 0.91
7.03% State Government of Telangana 1353.53 0.86
7.41% State Government of Haryana 1193.95 0.76
7.38% State Government of Telangana 1160.23 0.74
7.27% State Government of Tamil Nadu 1093.49 0.7
7.35% State Government of Madhya Pradesh 1021.58 0.65
7.37% State Government of Uttar Pradesh 1021.52 0.65
7.46% State Government of Andhra Pradesh 1020.84 0.65
7.27% State Government of Uttar Pradesh 1019.2 0.65
7.23% State Government of Rajasthan 1017.28 0.65
7.23% State Government of Tamil Nadu 814.83 0.52
7.29% State Government of Assam 713.42 0.45
7.25% State Government of Gujarat 611.76 0.39
7.21% State Government of Tamil Nadu 509.27 0.32
7.21% State Government of Gujarat 509.27 0.32
7.22% State Government of Madhya Pradesh 315.79 0.2
7.53% State Government of Haryana 204.4 0.13
7.2% State Government of Karnataka 202.79 0.13
7.61% State Government of Rajasthan 178.54 0.11
8.49% State Government of Andhra Pradesh 173.64 0.11
7.52% State Government of Tamil Nadu 170.7 0.11
7.19% State Government of Gujarat 152.07 0.1
7.2% State Government of Tamil Nadu 101.39 0.06

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.53%
Others 1.49%
Miscellaneous 0.97%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 0.68 7.01 1.56 8.58 0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.31 6.87 5.35 8.36 7.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.6 6.87 5.19 8.3 7.86
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 4.48 6.64 5.23 8.15 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 5.3 5.86 5.26 8.07 7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.9 6.68 5.73 8.07 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.3 5.97 5.46 8.06 7.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 4.84 6.53 5.63 7.92 7.58
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.1 5.52 7.91 7.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 5.57 5.92 5.64 7.87 7.48

Other Funds From - ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Large Cap Fund - Growth 75863.08 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 73034.52 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 72237.76 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Multi-Asset Fund - Growth 71900.48 0.5 5.54 7.97 16.84 19.6
ICICI Prudential Large Cap Fund - Growth 71839.85 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 71787.87 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 69762.55 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Balanced Advantage Fund - Growth 68449.94 0.57 2.97 6.13 12.14 13.65
ICICI Prudential Large Cap Fund - Growth 68033.75 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Multi-Asset Fund - Growth 67999.63 0.5 5.54 7.97 16.84 19.6