ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹828.63 Cr
- Expense Ratio
- 0.31%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Not available
- Switch
- Available
- Inception Date
- 21 Jan 2024
- ISIN
- INF109KC11L1
- Scheme Code
- 3507
- Fund Scheme ID
- 34393
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.55% | 0.22% | 2.55% | 1.05% |
| 3 Months | 9.14% | 2.30% | 9.14% | 9.01% |
| 6 Months | 4.42% | 2.23% | 4.42% | 4.18% |
| 1 Year | 5.65% | 5.65% | 5.65% | 5.73% |
| 3 Years | 7.40% | 23.92% | 7.97% | 7.35% |
| Since Inception | 7.63% | 33.21% | 8.52% | 7.61% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities96.96%
- Cash & Cash Equivalents and Net Assets3.04%
Top Sectors
- G-Sec96.96%
- Miscellaneous2.19%
- Others0.85%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹803.44 Cr
Weightage
96.96%
Miscellaneous
Value
₹18.15 Cr
Weightage
2.19%
Others
Value
₹7.04 Cr
Weightage
0.85%
About
Fund Manager(s)
Mr. Darshil Dedhia, Mr. Rohit Lakhotia
Launch Date
21 Jan 2024
Benchmark
CRISIL 10 Year Gilt Index
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 Dec 2028 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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