• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Nifty SDL Sep 2027 Index Fund (Growth)

Formerly ICICI Pru NSDL Sep 2027 Idx Reg Gr

ICICI Mutual Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund (Growth)

OtherOther

10.0952

NAV (Nov 25)

1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Equity Funds

Want the equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.0952

NAV (Nov 25)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

1%

6 Month CAGR

3.4%

Scheme Information

Investment 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.

Expense Ratio

0.3

Launched (0y ago)

Mar 24, 2022

AUM in Crores

947.409

ISIN

INF109KC11B2

Lock-in

No Lock-in

Benchmark

Nifty SDL Sep 2027 TR INR

SIP Minimum

0

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

7.5

Fund Managers

Chandni Gupta

Fund Manager

Darshil Dedhia

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

07.45 rj sdl 2027

7.4%
7.4%

07.38 ka sdl 2027

6.3%
6.3%

06.12 ka sdl 2027

6%
6%

treps

5.9%
5.9%

07.46 mp sdl 2027

5.8%
5.8%
See all holdings

Compare ICICI Prudential Nifty SDL Sep 2027 Index Fund (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 3,438 cr

₹ 5 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Liquid Fund (G)
    ICICI Prudential Liquid Fund (G)

    4%

    7.1%

    12.6%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Nifty SDL Sep 2027 Index Fund (G) Review

    ICICI Prudential Nifty SDL Sep 2027 Index Fund (G) is a Other Other fund and has delivered an annualised return of 1% over a period of 0 years. The fund was previously known as ICICI Pru NSDL Sep 2027 Idx Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Chandni Gupta, Darshil Dedhia.

    Nav of ICICI Prudential Nifty SDL Sep 2027 Index Fund (G) as of 11/25/2022 is ₹10.10 with the total AUM as of 11/26/2022 is ₹947.409. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty SDL Sep 2027 Index Fund (G) 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 (G) is ₹0 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.

    Frequently Asked Questions

    What is ICICI Prudential Nifty SDL Sep 2027 Index Fund (G)?

    ICICI Prudential Nifty SDL Sep 2027 Index Fund (G) is a Other Other scheme predominantly investing across Other stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Nifty SDL Sep 2027 Index Fund (G)?

    You can invest in ICICI Prudential Nifty SDL Sep 2027 Index Fund (G) 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 (G)?

    The minimum sip amount for ICICI Prudential Nifty SDL Sep 2027 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is ICICI Prudential Nifty SDL Sep 2027 Index Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Nifty SDL Sep 2027 Index Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Nifty SDL Sep 2027 Index Fund (G) 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 (G)?

    The expense ratio of the ICICI Prudential Nifty SDL Sep 2027 Index Fund (G) is 0.3% for regular plan.