ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
3Y Annualised
7.45%
0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.50%
0.11% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 8 months
5 years 6 months
9 years 7 months
Fund info
Fund size
₹1786.85 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
2nd
Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl
3rd
Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular Growth
4th
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
5th
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
226th
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Fund Managers
About ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2022-03-24. ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has ₹1786.85 Cr worth of assets under management (AUM) as of Wed Apr 30 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth as of Tue Apr 29 2025 is ₹12.2382. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth returns for the last 1 year are 9.62%. Since launch, it has delivered 6.73% average annual returns.
The ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth.
- 07.18 Tn SDL 2027: 22.68%
- 07.20 MH Sdl 2027: 11.81%
- 07.25 GJ Sdl 2027: 7.96%
- 07.45 RJ Sdl 2027: 5.72%
- 07.46 MP Sdl 2027: 4.29%
AMC Information
Name | ICICI Prudential Asset Management Company Limited |
---|---|
Founding Date | 2022-03-24 |
enquiry@icicipruamc.com | |
Phone | +91 22 26428000 |
Website | www.icicipruamc.com |
Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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