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

Scheme Returns

4%

Category Returns

-1.21%

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) -10.83 -2.42 4.00 3.33 5.27 7.13 7.31 0.00 6.33
Debt - Index Fund -3.68 -3.60 -1.21 -2.22 1.31 12.06 12.63 11.87 6.35

* 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

    12.9046

  • 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 : 98.37
Others : 1.63

Companies - Holding Percentage

Company Market Value hold percentage
7.18% State Government of Tamil Nadu 18550.54 12.8
7.25% State Government of Gujarat 14124.43 9.75
7.45% State Government of Rajasthan 12246.31 8.45
7.2% State Government of Maharashtra 10363.53 7.15
7.46% State Government of Madhya Pradesh 7596.24 5.24
7.38% State Government of Karnataka 7085.11 4.89
6.12% State Government of Karnataka 5976.69 4.12
8.61% State Government of Tamil Nadu 5562.99 3.84
7.29% State Government of Uttar Pradesh 5242.35 3.62
7.47% State Government of Uttar Pradesh 4219.25 2.91
7.29% State Government of Haryana 4135.97 2.85
7.47% State Government of Chhattisgarh 3745.43 2.58
7.25% State Government of West Bengal 3528.54 2.43
6.23% State Government of Rajasthan 3297.57 2.28
7.28% State Government of Madhya Pradesh 2624.88 1.81
7.35% State Government of Madhya Pradesh 2527.63 1.74
Net Current Assets 2137.22 1.47
7.17% State Government of Gujarat 2093.24 1.44
7.51% State Government of Rajasthan 2022.37 1.4
7.37% State Government of Uttar Pradesh 2021.79 1.4
7.33% State Government of Maharashtra 2005.14 1.38
7.19% State Government of Uttar Pradesh 1914.73 1.32
7.52% State Government of Gujarat 1788.08 1.23
8.31% State Government of Rajasthan 1528.74 1.05
7.51% State Government of Maharashtra 1518.26 1.05
6.72% State Government of Kerala 1508.89 1.04
7.25% State Government of Kerala 1406.55 0.97
7.03% State Government of Telangana 1341.75 0.93
7.53% State Government of Haryana 1213.74 0.84
7.41% State Government of Haryana 1179.86 0.81
7.38% State Government of Telangana 1148.14 0.79
7.27% State Government of Tamil Nadu 1083.1 0.75
7.46% State Government of Andhra Pradesh 1010.66 0.7
7.27% State Government of Uttar Pradesh 1009.21 0.7
7.23% State Government of Rajasthan 1008.74 0.7
7.23% State Government of Tamil Nadu 807.82 0.56
7.29% State Government of Assam 707.01 0.49
7.25% State Government of Gujarat 605.83 0.42
7.21% State Government of Tamil Nadu 504.47 0.35
7.21% State Government of Gujarat 504.47 0.35
7.05% State Government of Telangana 503.16 0.35
7.22% State Government of Madhya Pradesh 312.8 0.22
TREPS 227.27 0.16
7.2% State Government of Karnataka 201.85 0.14
7.61% State Government of Rajasthan 177.39 0.12
8.49% State Government of Andhra Pradesh 170.97 0.12
7.52% State Government of Tamil Nadu 169.05 0.12
7.19% State Government of Gujarat 151.38 0.1
7.2% State Government of Tamil Nadu 100.92 0.07

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.37%
Others 1.47%
Miscellaneous 0.16%

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 4.37 5.77 5.59 6.01 6.96
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 4.33 5.73 5.56 5.99 6.98
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 3.04 4.98 5.61 5.94 7.2
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.58 4.72 5.42 5.88 7.25
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 2.68 5.25 5.25 5.84 7.05
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 3.65 5.08 5.05 5.75 6.93
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.62 4.34 5.17 5.71 7.19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 1.58 4.4 4.86 5.58 6.97
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.84 3.29 4.43 5.28 6.91
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.78 3.31 4.39 5.21 6.82

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 -1.99 -3.48 -0.89 6.75 17.1
ICICI Prudential Multi-Asset Fund - Growth 83044.78 -1.99 -3.48 -0.89 6.75 17.1
ICICI Prudential Multi-Asset Fund - Growth 80768.23 -1.99 -3.48 -0.89 6.75 17.1
ICICI Prudential Large Cap Fund - Growth 78501.91 -3.26 -7.87 -8.38 -3.58 14.56
ICICI Prudential Multi-Asset Fund - Growth 78179.11 -1.99 -3.48 -0.89 6.75 17.1
ICICI Prudential Large Cap Fund - Growth 78159.8 -3.26 -7.87 -8.38 -3.58 14.56
ICICI Prudential Multi-Asset Fund - Growth 77658.27 -1.99 -3.48 -0.89 6.75 17.1
ICICI Prudential Large Cap Fund - Growth 77451.59 -3.26 -7.87 -8.38 -3.58 14.56
ICICI Prudential Large Cap Fund - Growth 76645.56 -3.26 -7.87 -8.38 -3.58 14.56
ICICI Prudential Large Cap Fund - Growth 75863.08 -3.26 -7.87 -8.38 -3.58 14.56