ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth
Debt
Target Maturity
₹0.03% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1450 Cr
- Created on4 March 2022
Fund Ranking
#4
/ 74 in Target Maturity
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year4.8%
- 3 Year (CAGR)7.1%
- All Time (CAGR)6.3%
Category Return
- 6 Month1.8%
- 1 Year4.0%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt98.4%
- Other1.6%
Top 5 Holdings
- Others1.47%
- Maharashtra State1.05%
- Tamilnadu State12.80%
- Gujarat State0.10%
- Andhra Pradesh State0.12%
Fund Information
- Expense Ratio0.32%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Darshil Dedhia
Jan 2024 - Present
Rohit Lakhotia
June 2023 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 1.19 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.25