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Partner With Us NRI

Feb 07, 2023


Category

Others

AUM (Cr.)

1,090.13

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.31

Sharpe Ratio

5.06

Beta Ratio

0.00

Fund Manager

Anuj Tagra

Inception Date

Mar 24, 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 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 0.46 2.89 0 0 0 2.15
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.95 0.72 0.7 7.97 4.64 4.28
Category Rank 6/5 6/5 4/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 9.0771 2.35 -6.95 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 9.0773 2.35 -6.95 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 11.6438 0.28 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 11.6439 0.28 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.0033 -89.50 3.54 14.08 11.24 512.22 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-TAMIL NADU Jan 31, 2023 133.48 11.28 58.93
Govt. Securities-Rajasthan Jan 31, 2023 75.01 6.34 -0.02
Govt. Securities-Madhya pradesh Jan 31, 2023 70.11 5.93 0.04
Govt. Securities-Karnataka Jan 31, 2023 59.93 5.07 -0.04
Govt. Securities-Karnataka Jan 31, 2023 57.14 4.83 0.00
Govt. Securities-Gujarat Jan 31, 2023 54.42 4.60 -0.17
Govt. Securities-GUJARAT Jan 31, 2023 51.56 4.36 -0.18
Govt. Securities-MAHARASHTRA Jan 31, 2023 43.56 3.68 83.46
Govt. Securities-RAJASTHAN Jan 31, 2023 41.28 3.49 -0.18
Govt. Securities-Gujarat Jan 31, 2023 39.74 3.36 -0.04

latest news

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

ICICI Prudential Mutual Fund has announced 10 February 2023 as the record d...

Feb 08, 2023 08:35

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

ICICI Prudential Mutual Fund has announced 03 February 2023 as the record d...

Feb 01, 2023 11:40

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

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

Jan 31, 2023 09:30

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

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

Jan 03, 2023 17:30

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty SDL Sep 2027 Index Fund (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