ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

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Index Fund NAV 10.2319 0 03 February, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 23 March, 2022
Benchmark Nifty SDL Sep 2027 Index
Asset Size(Cr) 1090.13 (As on 31-12-2022)
Turn over 10%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.31% (As on 31-12-2022)
Fund Manager Anuj Tagra, Chandni Gupta, Darshil Dedhia

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.33% -0.93% 0.55%
1 M 0.75% -5.93% -1.73%
3 M 2.22% -6.29% -1.18%
6 M 2.88% -3.56% 1.24%
1 Y - -4.08% -0.52%
2 Y - 10.46% 10.32%
3 Y - 16.47% 15.16%
5 Y - 8.15% 10.54%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 3.8
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Sep, 2022)

Assets Allocation

Sector Holdings
Others 2.83%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 0% 0% 0%

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