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Fund Comparison

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

ICICI Prudential Nifty SDL Sep 2027 Index Fund

Debt

Target Maturity

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Risk	Low to Moderate	-
Rating	-	-
Min SIP Amount	₹500	-
Expense Ratio	0.29	-
NAV	₹12.80	-
Fund Started	21 Mar 2022	-
Fund Size	₹1496.96 Cr	-
Exit Load	-	-

Risk

Low to Moderate

Rating

Min SIP Amount

₹500

Expense Ratio

0.29

NAV

₹12.80

Fund Started

21 Mar 2022

Fund Size

₹1496.96 Cr

Exit Load

1 Year	6.46%	-
3 Year	7.31%	-
5 Year	-	-

1 Year

6.46%

3 Year

7.31%

5 Year

Equity	0.00%	-
Cash	3.84%	-

Equity

0.00%

Cash

3.84%

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 Sep 2027 Index before expenses, subject to tracking errors.	-
Launch Date	21 Mar 2022	-

Description

The scheme seeks 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.

Launch Date

21 Mar 2022