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NRI

Feb 06, 2025


Category

Others

AUM (Cr.)

243.65

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.39

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

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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Return Calculator

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 (IDCW-A) 0.76 3.65 7.78 0 0 7.35
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.9 -0.65 8.5 12.46 15.78 8.29
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 16.3628 0.92 29.04 19.38 0.00 1,754.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.3625 0.92 29.04 19.38 0.00 1,754.04 0.98 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7474 0.78 18.43 0.00 0.00 87.91 0.94 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7474 0.78 18.43 0.00 0.00 87.91 0.94 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.3774 -2.19 0.00 0.00 0.00 56.98 0.00 5,000.00 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-Maharashtra Jan 31, 2025 36.70 14.99 0.21
Govt. Securities-Rajasthan Jan 31, 2025 25.39 10.37 0.04
Govt. Securities-UTTAR PRADESH Jan 31, 2025 25.20 10.29 0.15
Govt. Securities-TAMIL NADU Jan 31, 2025 20.57 8.40 0.12
Govt. Securities-Kerala Jan 31, 2025 15.24 6.22 0.09
Govt. Securities-Uttar Pradesh Jan 31, 2025 15.23 6.22 0.09
Govt. Securities-TELANGANA Jan 31, 2025 15.22 6.21 0.09
Govt. Securities-TAMIL NADU Jan 31, 2025 13.13 5.36 0.07
Govt. Securities-Punjab Jan 31, 2025 10.13 4.14 0.08
Govt. Securities-ANDHRA PRADESH Jan 31, 2025 10.13 4.14 0.12

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

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

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com