ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.37 as on 04-06-2024
About the Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 12 October, 2022. The fund is managed by Chandni Gupta. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl has ₹877 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Fund Performance
Overview
 | 0.2% |
 Benchmark | Nifty SDL Dec 2028 |
 | ₹877 Cr |
 | 12 October, 2022 |
 | ₹1000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 23.85% |
ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.3%
Cash Equivalent
2.7%
Top Holdings of ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-May-24)
Debt Holdings33
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.18 Tn SDL 2028 | 19.29% | 0% | |
08.08 Tn SDL 2028 | 17.35% | 0% | |
08.62 HR Sdl 2028 | 9.99% | 0% | |
08.38 KL Sdl 2028 | 6.02% | 0% | |
08.73 Up SDL 2028 | 5.59% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 879.1 Cr as of Apr'24
- AUM increased by 3.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Chandni Gupta
Fund Manager of ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 June 2023
Top funds managed
ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.12% since inception which is more than its category average return of 6.05%
AUM size ₹877 Cr
This fund has AUM of ₹877 Cr which is less than its category average of ₹ 1534 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.37 as on 04-Jun-2024.
Existing (Absolute + CAGR) as on 04-Jun-2024.
ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.84% | 0.84% |
6 Month Returns | 4.56% | 4.56% |
1 Year Returns | 6.7% | 6.7% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on May 2024
₹877 Cr as on May 2024
08.18 Tn SDL 2028(19.29%), 08.08 Tn SDL 2028(17.35%), 08.62 HR Sdl 2028(9.99%), 08.38 KL Sdl 2028(6.02%), 08.73 Up SDL 2028(5.59%) as on May 2024
Yield to Maturity is 7.62 as on May 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.65 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Chandni Gupta is the fund manager of ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl is 0%