Compare ICICI Prudential Nifty SDL Sep 2026 Index Fund vs HDFC NIFTY G-Sec Apr 2029 Index Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.41 | 0.37 |
NAV | ₹11.45 | ₹11.47 |
Fund Started | 15 Dec 2022 | 27 Feb 2023 |
Fund Size | ₹266.22 Cr | ₹163.59 Cr |
Exit Load | - | - |
Returns
1 Year | 8.21% | 8.87% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.85% | 1.20% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Rohit Lakhotia | Vikash Agarwal |
Start Date | 12 Jun 2023 | 02 Dec 2022 |
About Fund
Description | The scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference. |
Launch Date | 15 Dec 2022 | 27 Feb 2023 |
