ICICI Mutual Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Growth

₹ 12.11

NAV (Apr 07)

NA
YTM
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in target maturity fund mutual funds.

Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

View all 3 analysis

cheveron-blue

View Less

cheveron-blue
Scripbox Recommended Target Maturity Funds
recommended-badge
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn morecheveron-blue

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.2 %
Launched 3Y ago
2022-03-24
AUM in Crores
1763.3
ISIN
INF109KC14B6
Lock-in (days)
No Lock-in
Benchmark
Nifty SDL Sep 2027 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Tamilnadu State

12.5%
12.498%

Maharashtra State

11.48%
11.477%

Gujarat State

7.93%
7.934%

Rajasthan State

4.84%
4.841%

Gujarat State

4.8%
4.799%
See all holdings
right-arrow

Frequently Asked Questions

Loading...