ICICI Prudential NIFTY Sdl Sep 2027 Index Fund - Annual IDCW
Expense Ratio: 0.35
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Sep 2027 Index
Inception: 22-03-2022
Exit Load: Nil
Fund Size:₹1,550.04 Cr
Performance
1Y
Fund5.25%
Cat. Avg.-1.42%
2Y
Fund6.47%
Cat. Avg.-0.02%
3Y
Fund7.37%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.29%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Government of Maharashtra | 194.03 | 14.56% |
| 2 | State Government of Rajasthan | 177.68 | 13.33% |
| 3 | State Government of Gujarat | 174.89 | 13.12% |
| 4 | State Government of Uttar Pradesh | 144.18 | 10.82% |
| 5 | State Government of Karnataka | 132.80 | 9.96% |
| 6 | State Government of Madhya Pradesh | 130.66 | 9.80% |
| 7 | State Government of Tamil Nadu | 120.03 | 9.01% |
| 8 | State Government of Haryana | 65.38 | 4.91% |
| 9 | State Government of Chhattisgarh | 37.48 | 2.81% |
| 10 | State Government of West Bengal | 35.32 | 2.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61395 | +2.3% | +4.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| SI | 07 Apr, 22 | 2.75 L. | 3.21 L. | +16.7% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.2% | +5.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.4% | +6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.8% | +7.4% |
| SI | 25 Mar, 22 | 1 L. | 1.32 L. | +32.1% | +6.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.