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

Scheme Returns

3.5%

Category Returns

-7.29%

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) 4.97 1.50 3.50 5.65 7.25 7.64 6.47 0.00 6.46
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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

    12.8543

  • 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 : 96.16
Others : 3.84

Companies - Holding Percentage

Company Market Value hold percentage
7.18% State Government of Tamil Nadu 21201.13 14.16
7.25% State Government of Gujarat 14210.63 9.49
7.45% State Government of Rajasthan 12330.61 8.24
7.2% State Government of Maharashtra 8398.73 5.61
7.46% State Government of Madhya Pradesh 7651.13 5.11
7.38% State Government of Karnataka 7134.48 4.77
6.12% State Government of Karnataka 6003.83 4.01
8.61% State Government of Tamil Nadu 5610.89 3.75
7.29% State Government of Uttar Pradesh 5273.83 3.52
7.47% State Government of Uttar Pradesh 4248.51 2.84
7.29% State Government of Haryana 4162.35 2.78
7.47% State Government of Chhattisgarh 3771.01 2.52
7.25% State Government of West Bengal 3550.1 2.37
6.23% State Government of Rajasthan 3314.47 2.21
TREPS 3205.63 2.14
7.28% State Government of Madhya Pradesh 2642.57 1.77
7.35% State Government of Madhya Pradesh 2545.3 1.7
Net Current Assets 2535.89 1.69
7.17% State Government of Gujarat 2106.1 1.41
7.37% State Government of Uttar Pradesh 2035.38 1.36
7.51% State Government of Rajasthan 2034.41 1.36
7.33% State Government of Maharashtra 2018.83 1.35
7.19% State Government of Uttar Pradesh 1926.24 1.29
7.52% State Government of Gujarat 1799.13 1.2
8.31% State Government of Rajasthan 1536.09 1.03
7.51% State Government of Maharashtra 1527.62 1.02
6.72% State Government of Kerala 1510.97 1.01
7.25% State Government of Kerala 1414.1 0.94
7.03% State Government of Telangana 1349.83 0.9
7.53% State Government of Haryana 1221.02 0.82
7.41% State Government of Haryana 1187.84 0.79
7.38% State Government of Telangana 1155.81 0.77
7.27% State Government of Tamil Nadu 1089.74 0.73
7.46% State Government of Andhra Pradesh 1016.33 0.68
7.27% State Government of Uttar Pradesh 1015.7 0.68
7.23% State Government of Rajasthan 1014.55 0.68
7.23% State Government of Tamil Nadu 812.64 0.54
7.29% State Government of Assam 711.25 0.48
7.25% State Government of Gujarat 609.8 0.41
7.21% State Government of Tamil Nadu 507.67 0.34
7.21% State Government of Gujarat 507.67 0.34
7.05% State Government of Telangana 506.02 0.34
7.22% State Government of Madhya Pradesh 314.83 0.21
7.2% State Government of Karnataka 202.43 0.14
7.61% State Government of Rajasthan 177.95 0.12
8.49% State Government of Andhra Pradesh 172.31 0.12
7.52% State Government of Tamil Nadu 170.09 0.11
7.19% State Government of Gujarat 151.81 0.1
7.2% State Government of Tamil Nadu 101.22 0.07

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.16%
Miscellaneous 2.14%
Others 1.69%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 83044.78 -6.63 -6.46 -0.98 6.54 17.49
ICICI Prudential Multi-Asset Fund - Growth 80768.23 -6.63 -6.46 -0.98 6.54 17.49
ICICI Prudential Large Cap Fund - Growth 78501.91 -9.08 -11.31 -7.24 -1.17 15.4
ICICI Prudential Multi-Asset Fund - Growth 78179.11 -6.63 -6.46 -0.98 6.54 17.49
ICICI Prudential Large Cap Fund - Growth 78159.8 -9.08 -11.31 -7.24 -1.17 15.4
ICICI Prudential Large Cap Fund - Growth 77451.59 -9.08 -11.31 -7.24 -1.17 15.4
ICICI Prudential Large Cap Fund - Growth 76645.56 -9.08 -11.31 -7.24 -1.17 15.4
ICICI Prudential Large Cap Fund - Growth 75863.08 -9.08 -11.31 -7.24 -1.17 15.4
ICICI Prudential Multi-Asset Fund - Growth 75067.36 -6.63 -6.46 -0.98 6.54 17.49
ICICI Prudential Large Cap Fund - Growth 73034.52 -9.08 -11.31 -7.24 -1.17 15.4