ICICI Prudential Nifty SDL Sep 2027 Index Annual IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty SDL Sep 2027 Index Annual IDCW Reinvest Direct Plan

NAV
₹12.8699
-0.03%
(23 Feb)
AUM
1,549 Cr
TER
0.19%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.0%
+7.0%
+6.9%
+6.9%
3Y
+8.0%
+8.6%
+8.6%
+8.5%
+8.5%
5Y
NA
NA
NA
NA
NA
ALL
+6.7%
+8.5%
+8.5%
+8.6%
+8.6%
VOL
1.7%
2.9%
2.9%
3.0%
3.0%
TER
0.2%
0.2%
0.2%
0.3%
0.3%
AUM
₹1,549 Cr
₹881 Cr
₹881 Cr
₹2,709 Cr
₹2,709 Cr
INFO
3.84
2.97
2.97
2.87
2.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty SDL Sep 2027 Index Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
7.18% Tamilnadu SDL 2027
14.2%
7.25% Gujarat Sdl 2027
9.5%
7.45% Rajasthan Sdl 2027
8.3%
7.2% Maharashtra Sdl 2027
5.6%
7.46% Madhyapradesh 2027
5.1%
7.38% Karnataka Sdl 2027
4.8%
6.12% Karnataka Sdl 2027
4.0%
8.61% Tamilnadu SDL 2027
3.8%
7.29% Uttarpradesh Sdl 2027
3.5%
7.47% Uttarpradesh Sdl 2027
2.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Darshil Dedhia
Rohit Lakhotia

FAQs