ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.33% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.87%, and an expense ratio of 0.33%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (44)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Maharashtra Stateकूपन 7.20% · मुदतपूर्ती 09/08/2027 · रेटिंग SOV | 11.11% | ₹158.78 Cr | 1,57,72,870 |
| Gujarat Stateकूपन 7.25% · मुदतपूर्ती 12/07/2027 · रेटिंग SOV | 9.86% | ₹140.9 Cr | 1,40,00,000 |
| Karnataka Stateकूपन 7.38% · मुदतपूर्ती 27/09/2027 · रेटिंग SOV | 9.18% | ₹131.15 Cr | 1,30,00,000 |
| Rajasthan Stateकूपन 7.45% · मुदतपूर्ती 27/09/2027 · रेटिंग SOV | 8.54% | ₹122.07 Cr | 1,21,00,000 |
| Madhya Pradesh Stateकूपन 7.46% · मुदतपूर्ती 27/09/2027 · रेटिंग SOV | 7.06% | ₹100.88 Cr | 1,00,00,000 |
| Tamilnadu Stateकूपन 8.61% · मुदतपूर्ती 03/09/2027 · रेटिंग SOV | 4.58% | ₹65.38 Cr | 64,17,000 |
| Karnataka Stateकूपन 6.12% · मुदतपूर्ती 22/07/2027 · रेटिंग SOV | 4.19% | ₹59.88 Cr | 60,00,000 |
| Tamilnadu Stateकूपन 7.18% · मुदतपूर्ती 26/07/2027 · रेटिंग SOV | 3.80% | ₹54.3 Cr | 53,97,000 |
| Uttar Pradesh Stateकूपन 7.29% · मुदतपूर्ती 12/07/2027 · रेटिंग SOV | 3.66% | ₹52.29 Cr | 51,97,400 |
| Maharashtra Stateकूपन 6.43% · मुदतपूर्ती 18/08/2027 · रेटिंग SOV | 3.50% | ₹50.02 Cr | 50,00,000 |
फंड तपशील
Income over a long period. An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027 Index, subject to tracking error.
The scheme seeks 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.