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  • Mutual Fund
  • ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)

Mar 24, 2023

Category

Others

AUM (Cr.)

198.28

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.39

Sharpe Ratio

22.90

Beta Ratio

0.00

Fund Manager

Anuj Tagra

Inception Date

Dec 21, 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 Sep 2026 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 Sep 2026 Index Fund-Reg (G) 0.88 0 0 0 0 1.45
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.83 -2.66 -1.38 23.3 4.66 2.8
Category Rank 4/5 5/5 5/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 14.6020 0.52 -4.17 0.00 0.00 2,519.56 1.06 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 9.0496 0.39 -5.63 0.00 0.00 568.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 9.0498 0.39 -5.63 0.00 0.00 568.68 1.00 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4238 0.23 0.00 0.00 0.00 278.26 0.35 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.2133 -89.56 -1.13 29.43 11.25 494.36 0.60 100.00 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-Rajasthan Mar 15, 2023 81.25 34.26 0.23
Govt. Securities-UTTAR PRADESH Mar 15, 2023 19.90 8.39 0.29
Govt. Securities-Maharashtra Mar 15, 2023 16.37 6.90 0.25
Govt. Securities-Kerala Mar 15, 2023 15.23 6.42 0.00
Govt. Securities-TELANGANA Mar 15, 2023 15.21 6.41 0.23
Govt. Securities-Rajasthan Mar 15, 2023 10.29 4.34 0.00
Govt. Securities-TAMIL NADU Mar 15, 2023 10.28 4.34 0.23
Govt. Securities-TAMIL NADU Mar 15, 2023 10.16 4.28 0.23
Govt. Securities-Punjab Mar 15, 2023 10.12 4.27 0.22
Govt. Securities-ANDHRA PRADESH Mar 15, 2023 10.09 4.26 0.24

latest news

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Feb 22, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...

Feb 22, 2023 09:31

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

ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...

Feb 18, 2023 09:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
Contact Persone : Anuj Tagra
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