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

Scheme Returns

3.88%

Category Returns

1.55%

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) -7.18 1.27 3.88 5.23 7.77 7.67 0.00 0.00 6.50
Debt - Index Fund 0.97 1.76 1.55 4.12 6.99 14.55 11.97 15.10 9.65

* 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

    12.6986

  • 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 : 93.19
Others : 6.81

Companies - Holding Percentage

Company Market Value hold percentage
7.18% State Government of Tamil Nadu 34417.22 20.53
7.25% State Government of Gujarat 14224.34 8.48
7.45% State Government of Rajasthan 12348.51 7.36
7.2% State Government of Maharashtra 8404.91 5.01
7.46% State Government of Madhya Pradesh 7653.07 4.56
TREPS 7522.3 4.49
7.38% State Government of Karnataka 7140.72 4.26
6.12% State Government of Karnataka 5999.27 3.58
8.61% State Government of Tamil Nadu 5625.37 3.35
7.29% State Government of Uttar Pradesh 5281.97 3.15
7.29% State Government of Haryana 4166.47 2.48
Net Current Assets 3891.31 2.32
7.47% State Government of Chhattisgarh 3777.34 2.25
7.47% State Government of Uttar Pradesh 3744.71 2.23
7.25% State Government of West Bengal 3554.37 2.12
6.23% State Government of Rajasthan 3313.48 1.98
7.28% State Government of Madhya Pradesh 2642.76 1.58
7.35% State Government of Madhya Pradesh 2545.58 1.52
7.17% State Government of Gujarat 2107.72 1.26
7.37% State Government of Uttar Pradesh 2038.31 1.22
7.51% State Government of Rajasthan 2036.93 1.21
7.33% State Government of Maharashtra 2020.66 1.21
7.19% State Government of Uttar Pradesh 1928.8 1.15
7.52% State Government of Gujarat 1800.24 1.07
8.31% State Government of Rajasthan 1539.42 0.92
7.51% State Government of Maharashtra 1528.54 0.91
6.72% State Government of Kerala 1511.21 0.9
7.25% State Government of Kerala 1415.74 0.84
7.03% State Government of Telangana 1350.06 0.81
7.53% State Government of Haryana 1221.62 0.73
7.41% State Government of Haryana 1189.2 0.71
7.38% State Government of Telangana 1156.57 0.69
7.27% State Government of Tamil Nadu 1090.83 0.65
7.46% State Government of Andhra Pradesh 1017.45 0.61
7.27% State Government of Uttar Pradesh 1017.03 0.61
7.23% State Government of Rajasthan 1015.38 0.61
7.23% State Government of Tamil Nadu 812.77 0.48
7.29% State Government of Assam 711.48 0.42
7.25% State Government of Gujarat 610.25 0.36
7.21% State Government of Tamil Nadu 508.06 0.3
7.21% State Government of Gujarat 508.06 0.3
7.22% State Government of Madhya Pradesh 314.86 0.19
7.2% State Government of Karnataka 202.46 0.12
7.61% State Government of Rajasthan 178.25 0.11
8.49% State Government of Andhra Pradesh 172.86 0.1
7.52% State Government of Tamil Nadu 170.2 0.1
7.19% State Government of Gujarat 151.83 0.09
7.2% State Government of Tamil Nadu 101.23 0.06

Sectors - Holding Percentage

Sector hold percentage
G-Sec 93.19%
Miscellaneous 4.49%
Others 2.32%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 4.23 5.52 5.35 8.04 7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.21 5.6 5.24 7.96 7.81
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.86 6.17 5.83 7.87 7.69
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.17 5.18 5.38 7.86 0
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 7.6 6.38 5.94 7.82 7.63
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.7 6.01 5.68 7.79 7.68
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.85 5.15 5.39 7.78 7.69
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 2.62 4.7 4.79 7.76 7.53
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.16 4.9 4.99 7.75 7.5
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.79 5.35 5.33 7.65 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 Large Cap Fund - Growth 78159.8 -0.1 4.04 4 11.55 18.82
ICICI Prudential Large Cap Fund - Growth 75863.08 -0.1 4.04 4 11.55 18.82
ICICI Prudential Multi-Asset Fund - Growth 75067.36 1.25 4.79 8.23 17.55 19.74
ICICI Prudential Large Cap Fund - Growth 73034.52 -0.1 4.04 4 11.55 18.82
ICICI Prudential Large Cap Fund - Growth 72237.76 -0.1 4.04 4 11.55 18.82
ICICI Prudential Multi-Asset Fund - Growth 71900.48 1.25 4.79 8.23 17.55 19.74
ICICI Prudential Large Cap Fund - Growth 71839.85 -0.1 4.04 4 11.55 18.82
ICICI Prudential Large Cap Fund - Growth 71787.87 -0.1 4.04 4 11.55 18.82
ICICI Prudential Balanced Advantage Fund - Growth 69867.93 0.73 3.59 5.35 12.59 14.03
ICICI Prudential Large Cap Fund - Growth 69762.55 -0.1 4.04 4 11.55 18.82