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

Scheme Returns

2.46%

Category Returns

3.33%

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) -1.87 -2.07 2.46 11.37 9.14 8.05 0.00 0.00 6.67
Debt - Index Fund 2.80 3.21 3.33 11.27 5.86 18.85 14.58 21.83 10.97

* 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

    12.353

  • 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 : 97.88
Others : 2.12

Companies - Holding Percentage

Company Market Value hold percentage
7.18% State Government of Tamil Nadu 40878.63 22.82
7.2% State Government of Maharashtra 21300.19 11.89
7.25% State Government of Gujarat 14358.05 8.01
7.45% State Government of Rajasthan 10316.39 5.76
7.46% State Government of Madhya Pradesh 7740.12 4.32
7.38% State Government of Karnataka 7214.82 4.03
6.12% State Government of Karnataka 6022.67 3.36
7.29% State Government of Uttar Pradesh 5332.29 2.98
8.61% State Government of Tamil Nadu 5188 2.9
7.29% State Government of Haryana 4211.66 2.35
7.47% State Government of Chhattisgarh 3817.94 2.13
7.47% State Government of Uttar Pradesh 3784.97 2.11
7.25% State Government of West Bengal 3588.9 2
Net Current Assets 3444.47 1.92
6.23% State Government of Rajasthan 3330.04 1.86
7.59% State Government of Bihar 3078.2 1.72
7.28% State Government of Madhya Pradesh 2670 1.49
7.17% State Government of Gujarat 2126.83 1.19
7.51% State Government of Rajasthan 2056.51 1.15
7.33% State Government of Maharashtra 2040.79 1.14
7.19% State Government of Uttar Pradesh 1946.35 1.09
7.52% State Government of Gujarat 1817.46 1.01
8.31% State Government of Rajasthan 1560.12 0.87
7.51% State Government of Maharashtra 1543.09 0.86
6.72% State Government of Kerala 1518.92 0.85
7.25% State Government of Kerala 1429.81 0.8
7.03% State Government of Telangana 1361.93 0.76
7.41% State Government of Haryana 1203.05 0.67
7.38% State Government of Telangana 1168.89 0.65
7.27% State Government of Tamil Nadu 1101.19 0.61
7.85% State Government of Rajasthan 1031.22 0.58
7.37% State Government of Uttar Pradesh 1029.55 0.57
7.35% State Government of Madhya Pradesh 1029.19 0.57
7.27% State Government of Uttar Pradesh 1026.82 0.57
7.46% State Government of Andhra Pradesh 1026.48 0.57
7.23% State Government of Rajasthan 1023.79 0.57
7.05% State Government of Telangana 1021.26 0.57
7.29% State Government of Assam 717.19 0.4
7.25% State Government of Gujarat 616.1 0.34
7.23% State Government of Tamil Nadu 614.56 0.34
7.21% State Government of Tamil Nadu 512.79 0.29
7.21% State Government of Gujarat 512.79 0.29
TREPS 345.12 0.19
7.22% State Government of Madhya Pradesh 317.99 0.18
7.53% State Government of Haryana 205.74 0.11
7.2% State Government of Karnataka 203.87 0.11
7.61% State Government of Rajasthan 179.86 0.1
8.49% State Government of Andhra Pradesh 175.44 0.1
7.52% State Government of Tamil Nadu 171.83 0.1
7.19% State Government of Gujarat 152.88 0.09
7.2% State Government of Tamil Nadu 101.93 0.06

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.88%
Others 1.92%
Miscellaneous 0.19%

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 -7.06 11.03 12.16 11 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -5.26 10.23 10.83 10.53 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.12 11.92 10.69 9.57 8.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 2.44 11.59 10.63 9.51 8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.06 11.7 10.4 9.25 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.38 11.28 10.18 9.14 7.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 2.1 10.66 10.2 9.1 0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 3.85 10.42 9.84 8.94 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.35 10.58 9.69 8.93 8.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.44 10.55 9.7 8.93 7.97

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 69762.55 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 68033.75 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 66206.57 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 64962.52 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 64222.82 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63938.03 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Balanced Advantage Fund - Growth 63786.84 1.98 7.02 7.28 10.18 14.89
ICICI Prudential Large Cap Fund - Growth 63299.8 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63296.96 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63264.3 2.84 8.46 7.65 7.87 22.66