ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
Category: Index Fund
Launch Date: 12-10-2022
AUM:
₹ 876.94 Cr
Expense Ratio
0.4%
Benchmark
Nifty SDL Dec 2028
ISIN
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | 6.63 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2823
Last change
-0.02 (-0.1374%)
Fund Size (AUM)
₹ 876.94 Cr
Performance
7.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.18% Tamilnadu State 19/12/2028 | 20.61 |
| 8.08% Tamilnadu State 26/12/2028 | 17.95 |
| 8.62% Haryana State 03/09/2028 | 10.68 |
| 8.73% Uttar Pradesh State 10/10/2028 | 5.96 |
| 8.17% Gujarat State 19/12/2028 | 4.1 |
| 8.84% Rajasthan State 12/09/2028 | 3.71 |
| 8.36% Tamilnadu State 12/12/2028 | 3.54 |
| 8.63% Rajasthan State 03/09/2028 | 3.51 |
| 8.7% Gujarat State 19/09/2028 | 2.98 |
| 8.08% Gujarat State 26/12/2028 | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 86.18 |
| Construction | 13.26 |
| Financial | 0.57 |