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

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

ModerateDebtFMP
Not Rated
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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)
N/A%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
Tamil Nadu
14.5%
Gujarat
14.16%
MAHARASHTRA
11.6%
Madhya pradesh
10.39%
Chhattisgarh
9.1%

Fund Manager