ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.15 as on 18-04-2024
Fund Performance
2 people have invested ₹ 6K in ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth in the last three months
About the ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
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. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has ₹1758 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Overview
 | 0.2% |
 Benchmark | Nifty SDL Sep 2027 TR INR |
 | ₹1758 Cr |
 | 24 March, 2022 |
 | ₹1000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 48.01% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.9%
Cash Equivalent
2.1%
Top Holdings of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth as on (31-Mar-24)
Debt Holdings58
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.18 Tn SDL 2027 | 12.5% | 0% | |
07.20 MH Sdl 2027 | 11.48% | 0% | |
07.25 GJ Sdl 2027 | 7.94% | 0% | |
07.45 RJ Sdl 2027 | 4.85% | 0% | |
06.58 GJ Sdl 2027 | 4.8% | 0% |
See all
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.8K Cr as of Mar'24
- AUM decreased by 8.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Fund Manager
Chandni Gupta
Fund Manager of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth, since 24 March 2022
Top funds managed
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth 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 5.41% since inception which is less than its category average return of 5.84%
AUM size ₹1758 Cr
This fund has AUM of ₹1758 Cr which is more than its category average of ₹ 1538 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 Sep 2027 Index Fund Direct Growth is ₹11.15 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.47% | 0.47% |
6 Month Returns | 4.25% | 4.25% |
1 Year Returns | 6.97% | 6.97% |
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 March 2024
₹1758 Cr as on March 2024
07.18 Tn SDL 2027(12.5%), 07.20 MH Sdl 2027(11.48%), 07.25 GJ Sdl 2027(7.94%), 07.45 RJ Sdl 2027(4.85%), 06.58 GJ Sdl 2027(4.8%) as on March 2024
Yield to Maturity is 7.49 as on March 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 2.88 as on March 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 Sep 2027 Index Fund Direct Growth
The Exit load of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is 0%