ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 23-03-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Nifty SDL Sep 2027 Index
Total Assets: 1791.41 As on (30-05-2025)
Expense Ratio: 0.35% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 13-06-2025
12.3419
-0.0118
CAGR Since Inception
6.76%
Nifty SDL Sep 2027 Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 9.56 | 8.4 | - | - | 6.76 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.22 | 17.64 | 21.38 | 12.39 | 9.39 |
Funds Manager
Ms. Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 9.56 | 8.21 | 8.4 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 21.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 16.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 15.06 | 23.7 | 26.13 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 14.13 | 24.98 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 13.63 | 20.4 | 18.06 | 17.4 | 0.0 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 11.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 11.54 | 16.77 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 11.47 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 7.08 | 2.66 | ||||
| Index Fund | - | - | - | - | - | - |