Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth
NAV
9.9327
(08/08/2022)
L 52Wk H
9.67
10.06
Login using to know what your Friends are Investing !

Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth
Fund
NAV
9.9327
(08/08/2022)
Time to Invest
Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth
Rating
L 52Wk H
9.67
10.06
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 - Corporate Bond Fund
Benchmark
  • Nifty SDL Apr 2027 Index
Returns
Absolute
1M
0.92%
3M
2.70%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 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 - Growth

AUM

799.62 Cr
Icici Prudential Nifty Sdl Sep 2027 Index Fund - Growth AUM is 79% lower than other schemes in the category

Load

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

Expense Ratio

0.3%

Turnover Ratio

NA