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  • Mutual Fund
  • ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)

Nov 28, 2023

Category

Others

AUM (Cr.)

851.51

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

39.14

Beta Ratio

0.00

Fund Manager

Chandni Gupta

Inception Date

Oct 12, 2022

Risk Level

Moderate

Investment Objective

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 Dec 2028 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 0.74 1.91 6.66 0 0 7.48
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.01 9.41 12.54 16.97 13.41 11.43
Category Rank 3/3 4/3 5/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 16.7747 1.89 43.47 0.00 0.00 54.79 1.02 500.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.0480 1.26 0.00 0.00 0.00 10.42 0.88 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.0480 1.26 0.00 0.00 0.00 10.42 0.88 100.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 12.0214 1.25 13.83 0.00 0.00 80.13 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.3190 -89.43 7.63 15.88 13.37 627.73 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-TAMIL NADU Nov 15, 2023 178.98 20.83 0.39
Govt. Securities-Tamil Nadu Nov 15, 2023 157.17 18.29 0.63
Govt. Securities-Haryana Nov 15, 2023 93.74 10.91 0.50
Govt. Securities-UTTAR PRADESH Nov 15, 2023 52.31 6.09 0.37
Govt. Securities-Rajasthan Nov 15, 2023 32.54 3.79 0.42
Govt. Securities-TAMIL NADU Nov 15, 2023 30.98 3.61 0.39
Govt. Securities-Rajasthan Nov 15, 2023 30.81 3.59 0.43
Govt. Securities-Gujarat Nov 15, 2023 26.13 3.04 0.36
Govt. Securities-Gujarat Nov 15, 2023 25.62 2.98 0.40
Govt. Securities-Gujarat Nov 15, 2023 22.86 2.66 0.41

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 12:50

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 02 November 2023 as the record d...

Oct 31, 2023 09:57

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 October 2023 as the record da...

Oct 18, 2023 11:44

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 16 October 2023 as the record da...

Oct 12, 2023 09:35

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
Contact Persone : Chandni Gupta
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com