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

Dec 05, 2023

Category

Others

AUM (Cr.)

316.95

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

42.57

Beta Ratio

0.00

Fund Manager

Chandni Gupta

Inception Date

Dec 21, 2022

Risk Level

Moderately Low

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) 0.77 2.56 0 0 0 6.19
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.7 11.26 15.08 17.81 14.42 12.92
Category Rank 3/3 4/3 3/3 1/3 1/3 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 Quality Index Fund (G) 13.0932 1.47 19.82 0.00 0.00 7.14 1.02 500.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 12.6854 1.36 18.08 0.00 0.00 80.13 1.00 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 135.7337 1.33 18.15 19.22 14.64 62.05 1.03 100.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.1715 1.26 8.19 0.00 0.00 246.97 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3024 -89.39 12.02 16.86 14.33 627.73 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-Rajasthan Nov 15, 2023 80.96 25.45 0.19
Govt. Securities-Maharashtra Nov 15, 2023 35.84 11.27 0.30
Govt. Securities-Rajasthan Nov 15, 2023 30.68 9.65 0.14
Govt. Securities-UTTAR PRADESH Nov 15, 2023 24.90 7.83 0.26
Govt. Securities-TAMIL NADU Nov 15, 2023 15.44 4.85 0.19
Govt. Securities-Kerala Nov 15, 2023 15.18 4.77 0.16
Govt. Securities-TELANGANA Nov 15, 2023 15.16 4.77 0.15
Govt. Securities-Uttar Pradesh Nov 15, 2023 15.16 4.77 0.16
Govt. Securities-TAMIL NADU Nov 15, 2023 13.09 4.11 0.16
Govt. Securities-TAMIL NADU Nov 15, 2023 10.26 3.22 0.16

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty SDL Sep 2026 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