ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
Category: Index Fund
Launch Date: 12-10-2022
AUM:
₹ 898.91 Cr
Expense Ratio
0.36%
Benchmark
Nifty SDL Dec 2028 Index
ISIN
INF109KC11L1
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 | 3.76 | 7.22 | - |
| 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
13.2738
Last change
-0.02 (-0.1318%)
Fund Size (AUM)
₹ 898.91 Cr
Performance
7.26% (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 Dec 2028 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
Darshil Dedhia, Rohit Lakhotia
Riskometer
MODERATE
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government Securities (19/12/2028) | 16.34 |
| 8.08% TAMIL NADU SDL 26-DEC-28 | 10.57 |
| State Government of Rajasthan | 9.05 |
| State Government of Kerala | 6.2 |
| State Government of Uttar Pradesh | 5.72 |
| State Government of Gujarat | 3.98 |
| State Government of Gujarat | 3.97 |
| State Government Securities (12/09/2028) | 3.55 |
| State Government Securities (28/11/2028) | 3.42 |
| State Government of Tamil Nadu | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 0.0 |