ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
1763
NAV:
Mar 7, 2024
11.0444
Sector
Tech
Type
Debt
Launched
Mar 2022
Min Investment
1000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
07.18 Tn SDL 2027
12.47
%
07.20 MH Sdl 2027
10.81
%
07.25 GJ Sdl 2027
7.91
%
06.58 GJ Sdl 2027
5.05
%
07.46 MP Sdl 2027
4.26
%
07.45 RJ Sdl 2027
4.26
%
07.38 KA Sdl 2027
3.4
%
06.12 KA Sdl 2027
3.28
%
07.29 Up SDL 2027
2.94
%
08.61 Tn SDL 2027
2.89
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
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
ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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