ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A)

ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A)

ModerateDebtFMP

Scheme Details

0.15%

Expense Ratio

₹392 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

N/A%

N/A%

N/A%

-1.21%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A)

BOI AXA Credit Risk Fund - Direct

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

SBI Multi Asset Allocation Fund - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

Holdings

Holdings

Ratings

Tamil Nadu

14.5%

Gujarat

14.16%

MAHARASHTRA

11.6%

Madhya pradesh

10.39%

Chhattisgarh

9.1%

Fund Manager