- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Nifty SDL Sep 2027 Index Fund (Growth)
Formerly ICICI Pru NSDL Sep 2027 Idx Reg Gr
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Growth)
₹ 10.7575
NAV (Nov 30)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.7575
NAV (Nov 30)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.5% |
6 Month CAGR | 2.3% |
Scheme Information
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 | 0.35 |
Launched (1y ago) | Mar 24, 2022 |
AUM in Crores | 1730.966 |
ISIN | INF109KC11B2 |
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 | 7.77 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund (Growth) | NaN | NaN | % | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
07.18 tn sdl 2027
12.5%07.20 mh sdl 2027
9.6%07.25 gj sdl 2027
8%06.58 gj sdl 2027
5.1%07.46 mp sdl 2027
4.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.8% | 7.1% | ||
11.5% | 15.6% | ||
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 Target Maturity Fund Debt fund and has delivered an annualised return of 4.5% over a period of 1 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, Rohit Lakhotia.
Nav of ICICI Prudential Nifty SDL Sep 2027 Index Fund (G) as of 11/30/2023 is ₹10.76 with the total AUM as of 12/1/2023 is ₹1730.966. 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 ₹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 (G) 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 (G) is rated as a 3 fund in Debt and delivered 6.6% 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 (G).
Frequently Asked Questions
What is ICICI Prudential Nifty SDL Sep 2027 Index Fund (G)?
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 ₹1000. 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 Neutral 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 0.35% for regular plan.