ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
Category: Index Fund
Launch Date: 23-03-2022
AUM:
₹ 1,791.41 Cr
Expense Ratio
0.35%
Benchmark
Nifty SDL Sep 2027 Index
ISIN
INF109KC11B2
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ms. Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | 9.48 | 8.32 | - |
| 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
12.3425
Last change
0 (0.0049%)
Fund Size (AUM)
₹ 1,791.41 Cr
Performance
6.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Darshil Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government of Tamil Nadu | 22.82 |
| State Government of Maharashtra | 11.89 |
| State Government of Gujarat | 8.01 |
| State Government of Rajasthan | 5.76 |
| State Government of Madhya Pradesh | 4.32 |
| State Government of Karnataka | 4.03 |
| State Government of Karnataka | 3.36 |
| State Government of Uttar Pradesh | 2.98 |
| State Government of Tamil Nadu | 2.9 |
| State Government of Haryana | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |