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  • 0.21 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty SDL Apr 2027 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.77 6.40 6.94 0.60 21,578.15
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 Unrated 1.79 6.08 6.33 0.60 16,708.17
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.65 6.53 6.83 0.58 15,495.34
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.26 6.79 7.14 0.46 13,768.54
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.01 5.92 6.78 0.66 8,722.67

Fund Holdings as on 31-August-2022

  • 7.2% State Government of Maharashtra

  • 7.45% State Government of Rajasthan

  • 7.38% State Government of Karnataka

  • 7.46% State Government of Madhya Pradesh

  • 7.21% State Government of Tamil Nadu

  • 7.33% State Government of Maharashtra

  • 7.25% State Government of Gujarat

  • 7.21% State Government of Gujarat

  • 7.47% State Government of Chhattisgarh

  • 7.32% State Government of Punjab

  • 7.25% Government Securities

  • 6.12% State Government of Karnataka

  • 6.23% State Government of Rajasthan

  • 7.61% State Government of Tamil Nadu

  • 7.28% State Government of Madhya Pradesh

  • 7.51% State Government of Rajasthan

  • 6.58% State Government of Gujarat

  • 8.61% State Government of Tamil Nadu

  • 7.47% State Government of Uttar Pradesh

  • 7.25% State Government of Gujarat

  • Net Current Assets

  • 7.52% State Government of Gujarat

  • 7.29% State Government of Uttar Pradesh

  • TREPS

  • 7.46% State Government of Andhra Pradesh

  • 7.41% State Government of Haryana

  • 7.37% State Government of Uttar Pradesh

  • 7.29% State Government of Haryana

  • 7.23% State Government of Rajasthan

  • 7.27% State Government of Uttar Pradesh

  • 7.05% State Government of Telangana

  • 6.43% State Government of Maharashtra

  • 7.74% State Government of Tamil Nadu

  • 7.51% State Government of Maharashtra

  • 7.38% State Government of Telangana

  • 7.17% State Government of Gujarat

  • 7.19% State Government of Uttar Pradesh

  • 7.71% State Government of Gujarat

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About ICICI Prudential Nifty SDL Sep 2027 Index Fund

Scheme Analysis

ICICI Prudential Nifty SDL Sep 2027 Index Fund is a Debt - Corporate Bond Fund fund and belongs to ICICI Prudential Mutual Fund . It was launched on 24-Mar-2022 and currently has an AUM of ₹869.09 crore. ICICI Prudential Nifty SDL Sep 2027 Index Fund is benchmarked against Nifty SDL Apr 2027 Index as primary index.

The NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund ended up ₹0.02 (0.21%) yesterday to ₹10.0531 .

Among its top 3 holdings the fund has exposure to 7.2% State Government of Maharashtra, and

The ICICI Prudential Nifty SDL Sep 2027 Index Fund is managed by Anuj Tagra and Chandni Gupta.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
+91 (22) 2652 8100
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