NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 MAHARASHTRAGovt. Securities | 11.02% |
 GujaratGovt. Securities | 10.91% |
 KarnatakaGovt. Securities | 9.11% |
 RajasthanGovt. Securities | 8.48% |
| Madhya pradeshGovt. Securities | 7.01% |
 Tamil NaduGovt. Securities | 4.55% |
| KarnatakaGovt. Securities | 4.16% |
| TAMIL NADUGovt. Securities | 3.77% |
 UTTAR PRADESHGovt. Securities | 3.63% |
| MaharashtraGovt. Securities | 3.47% |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
| Name | Assets |
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