ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout

Debt
Direct
Government Bond

NAV: ₹ 9.9 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
-1%
1.4%
-0.8%
Benchmark
-0.4%
1.6%
0.4%
About the Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout is a debt fund. This fund was started on  24 March, 2022. The fund is managed by Chandni Gupta, Anuj Tagra, Darshil Dedhia. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout has a NAV of 9.9139 as on 27-09-2022.

2) ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout has 889 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹889 Cr
Inception Date
Inception Date
24 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
157.41%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

96.9%

Cash Equivalent

3.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings33
Debt Holdings33
Holdings
Weight%
Holdings Trend
1M Change
icon
07.45 RJ Sdl 2027
7.89%
0%
icon
07.38 KA Sdl 2027
6.75%
0%
icon
07.46 MP Sdl 2027
6.2%
0%
icon
07.25 GJ Sdl 2027
4.47%
0%
icon
07.47 CG Sdl 2027
3.95%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 69.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 869.1 Cr
Jul'22
₹ 799.6 Cr
Jun'22
₹ 536.4 Cr

Fund Returns vs Benchmark

Aug'22
1.24%
1.04%
Jul'22
1.24%
1.04%
Jun'22
0.74%
0.34%
Fund Return
Benchmark Return

Fund Manager

Chandni Gupta

Chandni Gupta

Managing this fund since 24 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.85%
5.57%
ICICI Prudential Bond Fund Direct Plan Growth
6.69%
4.75%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
6.76%
5.44%
Anuj Tagra

Anuj Tagra

Managing this fund since 24 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Multi-Asset Fund Direct Plan Growth
19.24%
--
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.85%
5.57%
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
8.02%
5.06%
Darshil Dedhia

Darshil Dedhia

Managing this fund since 22 August 2022

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹889 Cr

AUM size ₹889 Cr

This fund has AUM of ₹889 Cr which is more than its category average of ₹ 887 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.86%

Frequently Asked Questions

The current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout is 9.91.
Existing (Absolute + CAGR)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout
Absolute Returns
CAGR Returns
1 Month Returns
-1.03%
-1.03%
6 Month Returns
-0.84%
-0.84%
1 Year Returns
0%
0%
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.
0.15 as on August 2022
889 Cr as on August 2022
7.21
3.97
AAA
100
Anuj Tagra,Chandni Gupta,Darshil Dedhia are the fund managers of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout