Icici Prudential Nifty Sdl Sep 2027 Index Fund - Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Icici Prudential Nifty Sdl Sep 2027 Index Fund - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Nifty Sdl Sep 2027 Index Fund - Annual Idcw Reinvestment
NAV
10.5355
(06/06/2023)
L 52Wk H
9.69
10.53
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Icici Prudential Nifty Sdl Sep 2027 Index Fund - Annual Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Nifty Sdl Sep 2027 Index Fund - Annual Idcw Reinvestment
Fund
NAV
10.5355
(06/06/2023)
Time to Invest
Icici Prudential Nifty Sdl Sep 2027 Index Fund - Annual Idcw Reinvestment
Rating
L 52Wk H
9.69
10.53
Investment 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 Sep 2027 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. .

Category
  • Debt - Gilt Fund
Benchmark
  • Nifty SDL Sep 2027 Index
Returns
Absolute
1M
0.78%
3M
3.11%
6M
3.87%
Annualised
1Y
8.49%
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Nifty Sdl Sep 2027 Index Fund - Annual Idcw Reinvestment

AUM

1704.80 Cr
Icici Prudential Nifty Sdl Sep 2027 Index Fund - Annual Idcw Reinvestment AUM is 115% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.35%

Turnover Ratio

NA