ICICI Prudential Nifty SDL Sep 2027 Index Fund

GrowthEquity Sectoral Fund

12.206

8.00%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • 1,760.36 Cr.

  • Growth

  • 0.37%

  • Equity- Sectoral Fund

  • Nifty 50 Arbitrage Index

  • 23 Mar 2022

  • ICICI Prudential Mutual Fund know more

Fund Managed By

Riskometer

Investors understand that their principal
will be at Moderate risk

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 12.56% 13.02% 7.72% 22.54% 36.84% 32.18% 40.20% 17.36%
Category Average 4.21% -0.06% -3.16% 6.71% 17.50% 16.95% 24.62% 12.90%
ICICI Prudential Nifty SDL Sep 2027 Index Fund 1.06% 2.68% 4.59% 9.35% - - - -
Franklin India Opportunities Fund 6.60% -1.75% -5.85% 9.75% 35.95% 32.18% 32.43% 15.49%
SBI PSU Fund 4.31% 3.44% -6.69% -0.23% 36.84% 31.40% 31.72% 12.66%
Invesco India PSU Equity Fund 5.37% 4.89% -7.90% 1.15% 35.16% 30.60% 29.67% 16.21%
HDFC Infrastructure Fund 4.61% 1.20% -7.62% 3.06% 33.53% 30.45% 36.16% 10.79%
Nippon India Power & Infra Fund 5.69% 1.34% -9.10% 0.93% 30.25% 29.75% 35.34% 16.16%

Fund Portfolio Details

Equity 0.00%

Debt 97.83%

Others 2.19%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
N/A 100.00%
Financial 2.11%
Others -2.11%

Portfolio Holdings shown is as of 28 Feb 2025