ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
Category: Index Fund
Launch Date: 23-03-2022
AUM:
₹ 1,448.33 Cr
Expense Ratio
0.32%
Benchmark
Nifty SDL Sep 2027 Index
ISIN
INF109KC12B0
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 - Annual IDCW | 6.09 | 7.46 | - |
| 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
13.2159
Last change
-0.01 (-0.0658%)
Fund Size (AUM)
₹ 1,448.33 Cr
Performance
6.45% (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
Darshil Dedhia, Rohit Lakhotia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government of Gujarat | 10.6 |
| 7.20% State Government of Maharashtra 2027 | 9.3 |
| 7.45% State Government of Rajasthan 2027 | 9.2 |
| 7.46% State Government of Madhya Pradesh 2027 | 7.6 |
| State Government of Karnataka | 5.32 |
| State Government of Tamil Nadu | 4.94 |
| State Government of Karnataka | 4.49 |
| 7.29% State Government of Uttar Pradesh 2027 | 3.94 |
| State Government of Maharashtra | 3.76 |
| State Government of Uttar Pradesh | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|