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

Scheme Returns

13.92%

Category Returns

6.95%

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) -8.58 11.06 13.92 13.41 9.79 8.13 0.00 0.00 6.79
Debt - Index Fund -1.09 2.45 6.95 14.92 8.23 15.95 14.35 22.83 9.85

* 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

    12.3272

  • 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 : 97.14
Others : 2.86

Companies - Holding Percentage

Company Market Value hold percentage
7.18% State Government of Tamil Nadu 40625.72 22.64
7.2% State Government of Maharashtra 21166.7 11.8
7.25% State Government of Gujarat 14271.4 7.95
7.45% State Government of Rajasthan 10250.18 5.71
7.46% State Government of Madhya Pradesh 7690.76 4.29
7.38% State Government of Karnataka 7168.08 3.99
6.12% State Government of Karnataka 5980.88 3.33
7.29% State Government of Uttar Pradesh 5301.25 2.95
8.61% State Government of Tamil Nadu 5159.76 2.88
7.29% State Government of Haryana 4185.77 2.33
7.47% State Government of Chhattisgarh 3793.37 2.11
7.47% State Government of Uttar Pradesh 3761.46 2.1
7.25% State Government of West Bengal 3567.41 1.99
6.23% State Government of Rajasthan 3305.61 1.84
7.59% State Government of Bihar 3065.03 1.71
Net Current Assets 2672.08 1.49
7.28% State Government of Madhya Pradesh 2652.98 1.48
TREPS 2457.85 1.37
7.17% State Government of Gujarat 2113.65 1.18
7.51% State Government of Rajasthan 2046.03 1.14
7.33% State Government of Maharashtra 2027.7 1.13
7.19% State Government of Uttar Pradesh 1934.68 1.08
7.52% State Government of Gujarat 1808.07 1.01
8.31% State Government of Rajasthan 1553.78 0.87
7.51% State Government of Maharashtra 1535.1 0.86
6.72% State Government of Kerala 1510.88 0.84
7.25% State Government of Kerala 1421.56 0.79
7.03% State Government of Telangana 1352.44 0.75
7.41% State Government of Haryana 1195.48 0.67
7.38% State Government of Telangana 1160.81 0.65
7.27% State Government of Tamil Nadu 1094.56 0.61
7.85% State Government of Rajasthan 1026.86 0.57
7.37% State Government of Uttar Pradesh 1023.18 0.57
7.35% State Government of Madhya Pradesh 1022.53 0.57
7.46% State Government of Andhra Pradesh 1021.68 0.57
7.27% State Government of Uttar Pradesh 1020.53 0.57
7.23% State Government of Rajasthan 1018.18 0.57
7.05% State Government of Telangana 1014.43 0.57
7.29% State Government of Assam 713.14 0.4
7.25% State Government of Gujarat 612.2 0.34
7.23% State Government of Tamil Nadu 611.15 0.34
7.21% State Government of Tamil Nadu 509.58 0.28
7.21% State Government of Gujarat 509.58 0.28
7.22% State Government of Madhya Pradesh 316.01 0.18
7.53% State Government of Haryana 204.69 0.11
7.2% State Government of Karnataka 202.95 0.11
7.61% State Government of Rajasthan 179.05 0.1
8.49% State Government of Andhra Pradesh 174.59 0.1
7.52% State Government of Tamil Nadu 170.94 0.1
7.19% State Government of Gujarat 152.19 0.08
7.2% State Government of Tamil Nadu 101.48 0.06

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.14%
Others 1.49%
Miscellaneous 1.37%

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 16.49 20.65 14.44 12.44 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 13.86 20.39 13.9 12.02 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 14.59 14.43 11.24 10.16 8.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 14.16 14.11 11.12 10.1 8.25
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 13.52 13.44 10.82 9.74 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 14.13 14.36 10.78 9.74 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 13.46 13.75 10.56 9.6 7.84
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 12.23 12.26 10.07 9.47 8.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 12.58 12.38 10.07 9.44 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 12.59 12.54 10.03 9.37 0

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 68033.75 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 66206.57 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 64962.52 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 64222.82 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 63938.03 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 63299.8 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 63296.96 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 63264.3 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Bluechip Fund - Growth 62717.11 1.84 12.71 2.48 11.12 19.83
ICICI Prudential Balanced Advantage Fund - Growth 62527.91 1.78 8.51 4.85 11.42 13.83