- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
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As of 28 Feb 2025, fund size of ICICI Prudential Nifty SDL Sep 2027 Index Fund is
1,760.36 Cr. -
ICICI Prudential Nifty SDL Sep 2027 Index Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.37%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
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ICICI Prudential Nifty SDL Sep 2027 Index Fund is an
Equityoriented mutual fund in the
- Sectoral Fundcategory.
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Nifty 50 Arbitrage Index
is the benchmark for ICICI Prudential Nifty SDL Sep 2027 Index Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
23 Mar 2022as at present it is 3 years old fund.
-
Name of the AMC is
ICICI Prudential Mutual Fund.
Click here to
know moreabout ICICI Prudential Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Nifty SDL Sep 2027 Index Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Moderate risk
How does the
Return Comparison of the ICICI Prudential Nifty SDL Sep 2027 Index Fund fare against peer funds in the Sectoral fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Nifty SDL Sep 2027 Index Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 10.10% | 14.82% | 9.16% | 26.36% | 42.13% | 30.50% | 41.29% | 17.21% |
| Category Average | 3.02% | 1.92% | -1.83% | 8.10% | 19.96% | 15.49% | 24.94% | 12.78% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 1.54% | 2.81% | 4.39% | 9.41% | - | - | - | - |
| SBI PSU Fund | 5.78% | 6.10% | -0.78% | 4.27% | 42.13% | 30.50% | 31.28% | 12.55% |
| Franklin India Opportunities Fund | 5.00% | 0.76% | -2.43% | 13.29% | 40.27% | 29.31% | 32.45% | 15.50% |
| Invesco India PSU Equity Fund | 6.13% | 4.96% | -3.78% | 5.02% | 39.42% | 28.72% | 29.09% | 15.92% |
| HDFC Infrastructure Fund | 5.04% | 2.98% | -4.21% | 4.32% | 38.18% | 28.47% | 35.15% | 10.35% |
| Nippon India Power & Infra Fund | 4.36% | 1.34% | -5.96% | 2.88% | 36.15% | 28.14% | 35.64% | 15.90% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Nifty SDL Sep 2027 Index Fund are shown below;
Equity 0.00%
Debt 97.83%
Others 2.19%
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 100.00% |
| Financial | 2.11% |
| Others | -2.11% |
Portfolio Holdings shown is as of 28 Feb 2025