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NRI
  • Mutual Fund
  • ICICI Pru Nifty SDL Sep 2027 Index Fund (G)

Sep 19, 2024

Category

Others

AUM (Cr.)

1,780.75

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.37

Sharpe Ratio

72.39

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

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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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 2027 Index Fund (G) 0.76 4.51 8.37 0 0 5.99
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.04 15.41 26.34 16.07 20.96 16.85
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
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) 14.2332 2.31 27.53 0.00 0.00 1,648.28 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.2334 2.31 27.53 0.00 0.00 1,648.28 0.96 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 21.4042 1.61 28.39 13.20 0.00 3,474.87 1.13 500.00 invest
Motilal Oswal BSE Low Volatility Index Fund (G) 17.4469 0.66 36.21 0.00 0.00 94.54 1.03 500.00 invest
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3184 -3.36 9.03 0.00 0.00 696.20 0.37 500.00 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 Sep 15, 2024 222.20 12.86 0.10
Govt. Securities-MAHARASHTRA Sep 15, 2024 203.98 11.80 0.06
Govt. Securities-Gujarat Sep 15, 2024 147.07 8.51 0.07
Govt. Securities-Rajasthan Sep 15, 2024 86.07 4.98 0.10
Govt. Securities-Gujarat Sep 15, 2024 85.26 4.93 0.05
Govt. Securities-Madhya pradesh Sep 15, 2024 76.04 4.40 0.10
Govt. Securities-Karnataka Sep 15, 2024 58.74 3.40 0.13
Govt. Securities-Karnataka Sep 15, 2024 55.63 3.22 0.10
Govt. Securities-UTTAR PRADESH Sep 15, 2024 52.39 3.03 0.10
Govt. Securities-Tamil Nadu Sep 15, 2024 51.29 2.97 0.03

latest news

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...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

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...

Aug 23, 2024 14:19

SCHEME DETAILS

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