Compare ICICI Prudential Nifty SDL Dec 2028 Index Fund vs Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Nifty SDL Dec 2028 Index Fund

DebtTarget Maturity

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund

DebtTarget Maturity

Risk	Low to Moderate	Low to Moderate
Rating	-	-
Min SIP Amount	₹500	₹500
Expense Ratio	0.36	0.48
NAV	₹13.45	₹13.05
Fund Started	04 Oct 2022	06 Mar 2023
Fund Size	₹814.19 Cr	₹43.27 Cr
Exit Load	-	-

Risk

Low to Moderate

Rating

Min SIP Amount

₹500

Expense Ratio

0.36

0.48

NAV

₹13.45

₹13.05

Fund Started

04 Oct 2022

06 Mar 2023

Fund Size

₹814.19 Cr

₹43.27 Cr

Exit Load

1 Year	4.18%	5.12%
3 Year	7.34%	7.29%
5 Year	-	-

1 Year

4.18%

5.12%

3 Year

7.34%

7.29%

5 Year

Equity	0.00%	0.00%
Cash	2.64%	5.63%

Equity

0.00%

Cash

2.64%

5.63%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.	The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.
Launch Date	04 Oct 2022	06 Mar 2023

Description

The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.

The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.

Launch Date

04 Oct 2022

06 Mar 2023