ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
Category: Index Fund
Launch Date: 23-03-2022
AUM:
₹ 1,757.02 Cr
Expense Ratio
0.37%
Benchmark
Nifty SDL Sep 2027
ISIN
INF109KC11B2
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 Sep 2027 Index Fund - Growth | 6.88 | - | - |
| 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
11.1741
Last change
0 (0.0394%)
Fund Size (AUM)
₹ 1,757.02 Cr
Performance
5.34% (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 Sep 2027 Index before expenses, subject to tracking errors.
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Tamilnadu State 26/07/2027 | 12.5 |
| 7.2% Maharashtra State 09/08/2027 | 11.48 |
| 7.25% Gujarat State 12/07/2027 | 7.94 |
| 7.45% Rajasthan State 27/09/2027 | 4.85 |
| 6.58% Gujarat State 31/03/2027 | 4.79 |
| 7.46% Madhya Pradesh State 27/09/2027 | 4.28 |
| 6.12% Karnataka State 22/07/2027 | 3.29 |
| 7.38% Karnataka State 27/09/2027 | 3.13 |
| 7.29% Uttar Pradesh State 12/07/2027 | 2.95 |
| 8.61% Tamilnadu State 03/09/2027 | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 81.14 |
| Construction | 16.81 |
| Financial | 2.06 |