Formerly ICICI Pru NSDL Sep 2027 Idx RegAnn IDCWP
₹ 11.1157
NAV (Apr 22)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.1157
NAV (Apr 22)
Last 1Y | 6.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.2% |
6 Month CAGR | 4.3% |
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.
Expense Ratio | 0.37 |
Launched (2y ago) | Mar 24, 2022 |
AUM in Crores | 1759.321 |
ISIN | INF109KC12B0 |
Lock-in | No Lock-in |
Benchmark | Nifty SDL Sep 2027 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.49 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A) | 8,63,369 | 1,30,757 | 6.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
07.18 tn sdl 2027
12.5%07.20 mh sdl 2027
11.5%07.25 gj sdl 2027
7.9%06.58 gj sdl 2027
4.8%07.45 rj sdl 2027
4.8%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 7.1% | ||
8.6% | 15.8% | ||
22.2% | 15.3% | ||
27.1% | 20.5% | ||
0.2% | 11.7% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.2% over a period of 2 years. The fund was previously known as ICICI Pru NSDL Sep 2027 Idx RegAnn IDCWP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Chandni Gupta, Darshil Dedhia, Rohit Lakhotia.
Nav of ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A) as of 4/22/2024 is ₹11.12 with the total AUM as of 4/23/2024 is ₹1759.321. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A) was launched on Mar 24, 2022. The category risk of the fund is Moderate Risk.
The minimum SIP amount for ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Sep 2027 TR INR.
ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A) is rated as a 3 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A).
What is ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A)?
How to invest in ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A)?
You can invest in ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A)?
The minimum sip amount for ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A) is a Neutral fund. You can investICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A)?
The expense ratio of the ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW (PIDCW-A) is 0.37% for regular plan.