ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
NAV: ₹ 10.3 as on 21-03-2023
Fund Insights
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)
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
 | 0.2% |
 Benchmark | Nifty SDL Sep 2027 TR INR |
 | ₹1375 Cr |
 | 24 March, 2022 |
 | ₹1000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 157.41% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Government
Cash Equivalent
Top Holdings of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 07.18 Tn SDL 2027 | 12.4% | 0% | |
07.20 MH Sdl 2027 | 8.46% | 0% | |
07.45 RJ Sdl 2027 | 5.87% | 0% | |
07.46 MP Sdl 2027 | 5.49% | 0% | |
07.38 KA Sdl 2027 | 4.69% | 0% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth: Monthly Changes Updates
Fund Performance
- 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
- 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
Top Sector in February was Government
Feb'23
Jan'23
Peer Analysis
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Fund Manager
Chandni Gupta
Top funds managed
Anuj Tagra
Top funds managed
Darshil Dedhia
Fund Highlights
Moderate Risk
About the fund
AUM size ₹1375 Cr
Expense Ratio 0.2%
Frequently Asked Questions
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% |
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- 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.
AAA | 100 |
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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.