ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 1772.4403
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
State Government of Tamil Nadu Govt-Sec -- 12.5
State Government of Tamil Nadu Govt-Sec -- 12.5
State Government of Tamil Nadu Govt-Sec -- 12.5
State Government of Maharashtra Govt-Sec -- 11.48
State Government of Maharashtra Govt-Sec -- 11.48
State Government of Maharashtra Govt-Sec -- 11.48
State Government of Gujarat Govt-Sec -- 7.93
State Government of Gujarat Govt-Sec -- 7.93
State Government of Gujarat Govt-Sec -- 7.93
State Government of Rajasthan Govt-Sec -- 4.84
State Government of Rajasthan Govt-Sec -- 4.84
State Government of Rajasthan Govt-Sec -- 4.84
State Government of Gujarat Govt-Sec -- 4.8
State Government of Gujarat Govt-Sec -- 4.8
State Government of Gujarat Govt-Sec -- 4.8
State Government of Madhya Pradesh Govt-Sec -- 4.28
State Government of Madhya Pradesh Govt-Sec -- 4.28
State Government of Madhya Pradesh Govt-Sec -- 4.28
State Government of Karnataka Govt-Sec -- 3.3
State Government of Karnataka Govt-Sec -- 3.3
State Government of Karnataka Govt-Sec -- 3.3
State Government of Karnataka Govt-Sec -- 3.13
State Government of Karnataka Govt-Sec -- 3.13
State Government of Karnataka Govt-Sec -- 3.13
State Government of Uttar Pradesh Govt-Sec -- 2.95
State Government of Uttar Pradesh Govt-Sec -- 2.95
State Government of Uttar Pradesh Govt-Sec -- 2.95
State Government of Tamil Nadu Govt-Sec -- 2.89
State Government of Tamil Nadu Govt-Sec -- 2.89
State Government of Tamil Nadu Govt-Sec -- 2.89
State Government of Haryana Govt-Sec -- 2.33
State Government of Haryana Govt-Sec -- 2.33
State Government of Haryana Govt-Sec -- 2.33
State Government of Rajasthan Govt-Sec -- 2.32
State Government of Rajasthan Govt-Sec -- 2.32
State Government of Rajasthan Govt-Sec -- 2.32
State Government of Chhattisgarh Govt-Sec -- 2.11
State Government of Chhattisgarh Govt-Sec -- 2.11
State Government of Chhattisgarh Govt-Sec -- 2.11
State Government of Punjab Govt-Sec -- 1.99
State Government of Punjab Govt-Sec -- 1.99
State Government of Punjab Govt-Sec -- 1.99
State Government of West Bengal Govt-Sec -- 1.98
State Government of West Bengal Govt-Sec -- 1.98
State Government of West Bengal Govt-Sec -- 1.98
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.87
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.87
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.87
State Government of Rajasthan Govt-Sec -- 1.82
State Government of Rajasthan Govt-Sec -- 1.82
State Government of Rajasthan Govt-Sec -- 1.82
State Government of Bihar Govt-Sec -- 1.71
State Government of Bihar Govt-Sec -- 1.71
State Government of Bihar Govt-Sec -- 1.71
State Government of Madhya Pradesh Govt-Sec -- 1.47
State Government of Madhya Pradesh Govt-Sec -- 1.47
State Government of Madhya Pradesh Govt-Sec -- 1.47
State Government of Karnataka Govt-Sec -- 1.43
State Government of Madhya Pradesh Govt-Sec -- 1.43
State Government of Madhya Pradesh Govt-Sec -- 1.43
State Government of Madhya Pradesh Govt-Sec -- 1.43
State Government of Karnataka Govt-Sec -- 1.43
State Government of Karnataka Govt-Sec -- 1.43
State Government of Gujarat Govt-Sec -- 1.29
State Government of Gujarat Govt-Sec -- 1.29
State Government of Gujarat Govt-Sec -- 1.29
State Government of Uttar Pradesh Govt-Sec -- 1.23
State Government of Uttar Pradesh Govt-Sec -- 1.23
State Government of Uttar Pradesh Govt-Sec -- 1.23
State Government of Gujarat Govt-Sec -- 1.17
State Government of Gujarat Govt-Sec -- 1.17
State Government of Gujarat Govt-Sec -- 1.17
State Government of Rajasthan Govt-Sec -- 1.14
State Government of Rajasthan Govt-Sec -- 1.14
State Government of Rajasthan Govt-Sec -- 1.14
State Government of Tamil Nadu Govt-Sec -- 1.13
State Government of Maharashtra Govt-Sec -- 1.13
State Government of Tamil Nadu Govt-Sec -- 1.13
State Government of Tamil Nadu Govt-Sec -- 1.13
State Government of Maharashtra Govt-Sec -- 1.13
State Government of Maharashtra Govt-Sec -- 1.13
State Government of Uttar Pradesh Govt-Sec -- 1.07
State Government of Uttar Pradesh Govt-Sec -- 1.07
State Government of Uttar Pradesh Govt-Sec -- 1.07
State Government of Gujarat Govt-Sec -- 0.92
State Government of Gujarat Govt-Sec -- 0.92
State Government of Gujarat Govt-Sec -- 0.92
State Government of Maharashtra Govt-Sec -- 0.86
State Government of Maharashtra Govt-Sec -- 0.86
State Government of Maharashtra Govt-Sec -- 0.86
State Government of Kerala Govt-Sec -- 0.84
State Government of Kerala Govt-Sec -- 0.84
State Government of Kerala Govt-Sec -- 0.84
State Government of Kerala Govt-Sec -- 0.79
State Government of Kerala Govt-Sec -- 0.79
State Government of Kerala Govt-Sec -- 0.79
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.71
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.71
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.71
State Government of Haryana Govt-Sec -- 0.66
State Government of Haryana Govt-Sec -- 0.66
State Government of Haryana Govt-Sec -- 0.66
State Government of Tamil Nadu Govt-Sec -- 0.61
State Government of Tamil Nadu Govt-Sec -- 0.61
State Government of Tamil Nadu Govt-Sec -- 0.61
State Government of Uttar Pradesh Govt-Sec -- 0.57
State Government of Rajasthan Govt-Sec -- 0.57
State Government of Andhra Pradesh Govt-Sec -- 0.57
State Government of Madhya Pradesh Govt-Sec -- 0.57
State Government of Rajasthan Govt-Sec -- 0.57
State Government of Madhya Pradesh Govt-Sec -- 0.57
State Government of Uttar Pradesh Govt-Sec -- 0.57
State Government of Rajasthan Govt-Sec -- 0.57
State Government of Madhya Pradesh Govt-Sec -- 0.57
State Government of Rajasthan Govt-Sec -- 0.57
State Government of Uttar Pradesh Govt-Sec -- 0.57
State Government of Rajasthan Govt-Sec -- 0.57
State Government of Rajasthan Govt-Sec -- 0.57
State Government of Uttar Pradesh Govt-Sec -- 0.57
State Government of Uttar Pradesh Govt-Sec -- 0.57
State Government of Andhra Pradesh Govt-Sec -- 0.57
State Government of Andhra Pradesh Govt-Sec -- 0.57
State Government of Uttar Pradesh Govt-Sec -- 0.57
State Government of Telangana Govt-Sec -- 0.56
State Government of Telangana Govt-Sec -- 0.56
State Government of Telangana Govt-Sec -- 0.56
State Government of Telangana Govt-Sec -- 0.47
State Government of Telangana Govt-Sec -- 0.47
State Government of Telangana Govt-Sec -- 0.47
State Government of Assam Govt-Sec -- 0.4
State Government of Assam Govt-Sec -- 0.4
State Government of Punjab Govt-Sec -- 0.4
State Government of Assam Govt-Sec -- 0.4
State Government of Punjab Govt-Sec -- 0.4
State Government of Punjab Govt-Sec -- 0.4
State Government of Telangana Govt-Sec -- 0.36
State Government of Telangana Govt-Sec -- 0.36
State Government of Telangana Govt-Sec -- 0.36
State Government of Tamil Nadu Govt-Sec -- 0.34
State Government of Gujarat Govt-Sec -- 0.34
State Government of Gujarat Govt-Sec -- 0.34
State Government of Tamil Nadu Govt-Sec -- 0.34
State Government of Gujarat Govt-Sec -- 0.34
State Government of Tamil Nadu Govt-Sec -- 0.34
State Government of West Bengal Govt-Sec -- 0.29
State Government of West Bengal Govt-Sec -- 0.29
State Government of West Bengal Govt-Sec -- 0.29
State Government of Gujarat Govt-Sec -- 0.28
State Government of Gujarat Govt-Sec -- 0.28
State Government of Gujarat Govt-Sec -- 0.28
State Government of Punjab Govt-Sec -- 0.19
State Government of Punjab Govt-Sec -- 0.19
State Government of Punjab Govt-Sec -- 0.19
State Government of Madhya Pradesh Govt-Sec -- 0.18
State Government of Madhya Pradesh Govt-Sec -- 0.18
State Government of Madhya Pradesh Govt-Sec -- 0.18
State Government of Haryana Govt-Sec -- 0.11
State Government of Karnataka Govt-Sec -- 0.11
State Government of Karnataka Govt-Sec -- 0.11
State Government of Haryana Govt-Sec -- 0.11
State Government of Haryana Govt-Sec -- 0.11
State Government of Karnataka Govt-Sec -- 0.11
State Government of Tamil Nadu Govt-Sec -- 0.1
State Government of Rajasthan Govt-Sec -- 0.1
State Government of Rajasthan Govt-Sec -- 0.1
State Government of Andhra Pradesh Govt-Sec -- 0.1
State Government of Andhra Pradesh Govt-Sec -- 0.1
State Government of Tamil Nadu Govt-Sec -- 0.1
State Government of Andhra Pradesh Govt-Sec -- 0.1
State Government of Rajasthan Govt-Sec -- 0.1
State Government of Tamil Nadu Govt-Sec -- 0.1
State Government of Gujarat Govt-Sec -- 0.08
State Government of Gujarat Govt-Sec -- 0.08
State Government of Gujarat Govt-Sec -- 0.08
State Government of Tamil Nadu Govt-Sec -- 0.06
State Government of Tamil Nadu Govt-Sec -- 0.06
State Government of Tamil Nadu Govt-Sec -- 0.06
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
292.26
7.74
Sector Holding Percentage
Govt-Sec 292.26
Cash/Deposits/Margins/Treps/Repo/Swaps 7.74
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.12
Category average 1.2 2.2 1.7
Rank with in category 37 38 38
Expense ratio:0.37

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

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.

Fund benchmark NIFTY SDL Sep 2027 Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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