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

Scheme Returns

7.12%

Category Returns

4.75%

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) 7.02 15.45 7.12 4.57 5.30 7.26 7.56 0.00 6.39
Debt - Index Fund 6.22 5.93 4.75 7.46 2.10 11.45 14.73 11.41 7.40

* 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

    12.9967

  • Fund Manager

    Mr. Darshil Dedhia

  • Fund Manager Profile

    He started his career with ICICIPrudential Asset Management.

  • 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 : 97.13
Others : 2.87

Companies - Holding Percentage

Company Market Value hold percentage
7.18% State Government of Tamil Nadu 18474.97 11.65
7.25% State Government of Gujarat 14067.98 8.87
7.2% State Government of Maharashtra 12329.23 7.78
7.45% State Government of Rajasthan 12191.4 7.69
7.46% State Government of Madhya Pradesh 7559.54 4.77
7.38% State Government of Karnataka 7051.3 4.45
8.61% State Government of Tamil Nadu 6554.18 4.13
6.12% State Government of Karnataka 5957.21 3.76
7.51% State Government of Maharashtra 5554.43 3.5
7.29% State Government of Uttar Pradesh 5222.32 3.29
6.43% State Government of Maharashtra 4979.85 3.14
7.47% State Government of Uttar Pradesh 4199.82 2.65
7.29% State Government of Haryana 4118.61 2.6
7.47% State Government of Chhattisgarh 3728.23 2.35
7.25% State Government of West Bengal 3514.41 2.22
6.23% State Government of Rajasthan 3285.65 2.07
Net Current Assets 2824.22 1.78
7.28% State Government of Madhya Pradesh 2613.35 1.65
7.35% State Government of Madhya Pradesh 2515.93 1.59
7.17% State Government of Gujarat 2084.73 1.31
7.51% State Government of Rajasthan 2018.82 1.27
7.37% State Government of Uttar Pradesh 2012.87 1.27
7.33% State Government of Maharashtra 1995.9 1.26
7.19% State Government of Uttar Pradesh 1907.31 1.2
7.52% State Government of Gujarat 1784.05 1.13
TREPS 1726.11 1.09
8.31% State Government of Rajasthan 1522.2 0.96
6.72% State Government of Kerala 1505.1 0.95
7.25% State Government of Kerala 1400.63 0.88
7.03% State Government of Telangana 1335.85 0.84
7.53% State Government of Haryana 1211.36 0.76
7.41% State Government of Haryana 1174.45 0.74
7.38% State Government of Telangana 1142.5 0.72
7.27% State Government of Tamil Nadu 1078.76 0.68
7.46% State Government of Andhra Pradesh 1008.67 0.64
7.23% State Government of Rajasthan 1006.26 0.63
7.27% State Government of Uttar Pradesh 1005 0.63
7.23% State Government of Tamil Nadu 805.65 0.51
7.29% State Government of Assam 704.92 0.44
7.25% State Government of Gujarat 603.18 0.38
7.21% State Government of Gujarat 502.35 0.32
7.21% State Government of Tamil Nadu 502.35 0.32
7.05% State Government of Telangana 501.11 0.32
7.22% State Government of Madhya Pradesh 311.48 0.2
7.2% State Government of Karnataka 201.27 0.13
7.61% State Government of Rajasthan 176.82 0.11
8.49% State Government of Andhra Pradesh 170.12 0.11
7.52% State Government of Tamil Nadu 168.67 0.11
7.19% State Government of Gujarat 150.95 0.1
7.2% State Government of Tamil Nadu 100.64 0.06

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.13%
Others 1.78%
Miscellaneous 1.09%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 6.51 6.33 5.84 5.81 7.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.04 6.34 5.76 5.78 7.12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 6.26 6.34 5.78 5.77 7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.99 5.17 5.56 5.72 7.27
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.34 5.35 5.61 5.68 7.33
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 7.11 5.31 5.54 5.58 7.3
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.15 5.71 5.42 5.55 7.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 7.18 4.94 5.1 5.41 7.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 6.17 5.49 5.38 5.32 7.01
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 6.75 4.81 4.98 5.31 6.92

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Multi-Asset Fund - Growth 83547.35 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Multi-Asset Fund - Growth 83044.78 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Multi-Asset Fund - Growth 80768.23 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Large Cap Fund - Growth 78501.91 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Multi-Asset Fund - Growth 78179.11 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Large Cap Fund - Growth 78159.8 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Multi-Asset Fund - Growth 77658.27 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Large Cap Fund - Growth 77451.59 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Large Cap Fund - Growth 76645.56 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Large Cap Fund - Growth 75863.08 1.84 3.26 -6.24 -1.72 13.59