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

Jan 22, 2025

Category

Others

AUM (Cr.)

1,772.47

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

120.21

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) 0.59 4 8.46 0 0 6.1
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.17 -2.75 9.59 12.08 15.52 8.01
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 Nifty IT Index Fund (G) 14.5272 2.13 16.29 0.00 0.00 578.59 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 14.5274 2.13 16.29 0.00 0.00 578.59 0.89 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 14.4478 2.13 16.27 0.00 0.00 141.21 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.4478 2.13 16.27 0.00 0.00 141.21 1.03 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8522 -4.56 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-Karnataka Jan 15, 2025 58.82 3.30 0.01
Net CA & Others-Net CA & Others Jan 15, 2025 41.55 2.33 -5.92
Govt. Securities-TAMIL NADU Jan 15, 2025 400.59 22.50 -0.03
Govt. Securities-Tamil Nadu Jan 15, 2025 51.02 2.87 -0.07
Govt. Securities-Karnataka Jan 15, 2025 70.63 3.97 -0.04
Govt. Securities-Madhya pradesh Jan 15, 2025 75.79 4.26 -0.04
Govt. Securities-Rajasthan Jan 15, 2025 101.05 5.68 -0.04
Govt. Securities-MAHARASHTRA Jan 15, 2025 208.72 11.72 0.03
Govt. Securities-UTTAR PRADESH Jan 15, 2025 52.27 2.94 -0.01
Govt. Securities-Gujarat Jan 15, 2025 146.82 8.25 -0.03

latest news

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

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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