ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

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Debt
Direct
Index Funds - Fixed Income

NAV: ₹ 10.3 as on 21-03-2023

Fund Performance
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Fund Insights

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ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has one of the lowest expense ratio in the category (index funds - fixed income). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.29%

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Performance as on (21-Mar-23)

Return
1M
3M
6M
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
0.6%
1.2%
3.1%
Government Bond Index
0.5%
1%
1.5%

About the Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth 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 Growth has a NAV of 10.2849 as on 21-03-2023.

2) ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has 1375 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.

3) The fund has an expense ratio 0.2 %.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
Nifty SDL Sep 2027 TR INR
AUM
AUM
₹1375 Cr
Inception Date
Inception Date
24 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
157.41%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

97.4%

Cash Equivalent

2.6%

Top Holdings of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth as on (28-Feb-23)

  • Debt & Cash

Debt Holdings46
Holdings
Weight%
Holdings Trend
1M Change
07.18 Tn SDL 2027
07.18 Tn SDL 2027
12.4%
0%
07.20 MH Sdl 2027
07.20 MH Sdl 2027
8.46%
0%
07.45 RJ Sdl 2027
07.45 RJ Sdl 2027
5.87%
0%
07.46 MP Sdl 2027
07.46 MP Sdl 2027
5.49%
0%
07.38 KA Sdl 2027
07.38 KA Sdl 2027
4.69%
0%

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

Fund Performance

Dec'69
Nov'69
Oct'69
Fund Returns
1.24%
1.00%
1.24%
Government Bond Index
1.04%
0.90%
1.04%
  • This fund’s returns stands at 1.24% whereas the fund’s underlying benchmark Government Bond Index returns stands at 1.04% as on Dec'69
  • This fund outperformed Government Bond Index by 0.20% in Dec'69

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 1.3K Cr
₹ 1.2K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.3K Cr as of Feb'23
  • AUM increased by 124.4 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Cash allocation has gone up from 2.5% to 2.6%
Cash allocation has gone up from 2.5% to 2.6%
Debt allocation has gone down from 97.5% to 97.4%
Debt allocation has gone down from 97.5% to 97.4%

Top Sector in February was Government

Feb'23
Government
97%
Jan'23
Government
97%

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Fund Manager

Chandni Gupta

Chandni Gupta

Fund Manager of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth, since 24 March 2022
Anuj Tagra

Anuj Tagra

Fund Manager of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth, since 24 March 2022
Darshil Dedhia

Darshil Dedhia

Fund Manager of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth, since 22 August 2022

Fund Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.85% since inception which is more than its category average return of 2.24%
AUM size ₹1375 Cr

AUM size ₹1375 Cr

This fund has AUM of ₹1375 Cr which is more than its category average of ₹ 1260 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.26%

Frequently Asked Questions

The current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is 10.27 as on 20-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.36%
0.36%
6 Month Returns
2.75%
2.75%
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.
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  • Select your bank account and proceed with Payment.
0.2 as on February 2023
1307 Cr as on February 2023
Yield to Maturity is 7.73 as on February 2023. 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 3.58 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Anuj Tagra,Chandni Gupta,Darshil Dedhia are the fund managers of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
The Exit load of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.