ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)
- Debt
- Index Funds
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹224.46 Cr
- Expense Ratio
- 0.34%
- Riskometer
- Low
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- SIP
- Not available
- Switch
- Available
- Inception Date
- 21 Jan 2024
- ISIN
- INF109KC10P4
- Scheme Code
- 3523
- Fund Scheme ID
- 35119
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.99% | 0.42% | 4.99% | 5.08% |
| 3 Months | 5.31% | 1.34% | 5.31% | 5.45% |
| 6 Months | 5.21% | 2.63% | 5.21% | 5.25% |
| 1 Year | 5.54% | 5.54% | 5.54% | 5.59% |
| 3 Years | 6.97% | 22.41% | 7.46% | 6.96% |
| Since Inception | 6.91% | 28.13% | 7.59% | 6.92% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities97.43%
- Cash & Cash Equivalents and Net Assets2.57%
Top Sectors
- G-Sec97.43%
- Others2.22%
- Miscellaneous0.35%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹218.69 Cr
Weightage
97.43%
Others
Value
₹4.98 Cr
Weightage
2.22%
Miscellaneous
Value
₹0.79 Cr
Weightage
0.35%
About
Fund Manager(s)
Mr. Darshil Dedhia, Mr. Rohit Lakhotia
Launch Date
21 Jan 2024
Benchmark
Nifty 10 yr Benchmark G-Sec
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 2026 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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