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  • Mutual Fund
  • ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)

Sep 27, 2023

Category

Others

AUM (Cr.)

1,718.30

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

31.40

Beta Ratio

0.00

Fund Manager

Chandni Gupta

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

  • 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 (IDCW-A) 0.43 3.59 7.77 0 0 4.42
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.09 13.9 16.68 22.31 12.59 10.63
Category Rank 2/4 4/4 4/4 1/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 12.4243 1.30 0.00 0.00 0.00 54.29 0.92 100.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 12.4242 1.30 0.00 0.00 0.00 54.29 0.92 100.00 invest
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 12.5128 1.29 0.00 0.00 0.00 120.87 0.00 5,000.00 invest
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 12.5128 1.29 0.00 0.00 0.00 120.87 0.00 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.1287 -89.45 16.40 21.84 12.65 642.06 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-TAMIL NADU Sep 15, 2023 216.63 12.57 0.11
Govt. Securities-MAHARASHTRA Sep 15, 2023 166.34 9.65 0.10
Govt. Securities-Gujarat Sep 15, 2023 145.45 8.44 0.12
Govt. Securities-Gujarat Sep 15, 2023 88.89 5.16 0.13
Govt. Securities-Rajasthan Sep 15, 2023 75.24 4.36 0.11
Govt. Securities-Madhya pradesh Sep 15, 2023 75.23 4.36 0.11
Govt. Securities-Karnataka Sep 15, 2023 60.04 3.48 0.11
Govt. Securities-Karnataka Sep 15, 2023 57.57 3.34 0.14
Govt. Securities-UTTAR PRADESH Sep 15, 2023 51.85 3.01 0.11
Govt. Securities-Tamil Nadu Sep 15, 2023 51.22 2.97 20.98

latest news

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

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
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