ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 23-03-2022 |
| Asset Class: |
| Benchmark: Nifty SDL Sep 2027 Index |
| TER: 0.37% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,745.23 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.6816
0 (0.0%)
6.01%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.03 |
| Average Maturity | 2.74 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | 23-03-2022 | 8.72 | 7.67 | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 45.98 | 26.42 | 16.75 | 19.17 | 13.88 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 45.77 | 26.51 | 16.93 | 19.32 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 45.75 | 26.26 | 16.66 | 19.27 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 45.7 | 26.24 | 16.62 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 45.65 | 26.13 | 16.42 | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 45.61 | 26.13 | 16.81 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 45.48 | 26.08 | 16.41 | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 45.31 | 26.01 | 16.42 | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 45.3 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
