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Partner With Us NRI

May 17, 2022


Category

Others

AUM (Cr.)

399.09

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.30

Sharpe Ratio

0.00

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 (IDCW-A) -1.11 0 0 0 0 -2.59
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.6 -9.5 3.67 6.16 4.34 3.61
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty200 Momentum 30 Index Fund (G) 12.0819 3.63 7.80 0.00 0.00 1,416.63 0.92 5,000.00 invest
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 8.8474 3.62 0.00 0.00 0.00 136.04 0.97 500.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 10.2497 3.40 -4.59 0.00 0.00 42.47 1.00 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 10.2497 3.40 -4.59 0.00 0.00 42.47 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.4431 -89.20 9.60 13.00 11.35 356.40 0.62 100.00 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 Apr 30, 2022 50.32 12.61 -0.13
Govt. Securities-Madhya pradesh Apr 30, 2022 40.65 10.19 -0.19
Govt. Securities-Chhattisgarh Apr 30, 2022 35.61 8.92 -0.09
Govt. Securities-Punjab Apr 30, 2022 35.33 8.85 -0.26
Govt. Securities-Gujarat Apr 30, 2022 35.21 8.82 -0.16
Govt. Securities-Rajasthan Apr 30, 2022 29.66 7.43 -0.13
Govt. Securities-MAHARASHTRA Apr 30, 2022 25.16 6.30 -0.11
Govt. Securities-MAHARASHTRA Apr 30, 2022 20.24 5.07 -0.11
Govt. Securities-Gujarat Apr 30, 2022 20.15 5.05 -0.20
Govt. Securities-UTTAR PRADESH Apr 30, 2022 15.24 3.82 -0.25

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

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