Compare ICICI Prudential Nifty SDL Sep 2026 Index Fund vs Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Risk
Low
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.4
0.32
NAV
₹12.40
₹10.86
Fund Started
15 Dec 2022
30 Jan 2023
Fund Size
₹271.51 Cr
₹404.54 Cr
Exit Load
-
-
1 Year
7.08%
7.40%
3 Year
7.18%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
5.44%
100.00%
Top 10 Holdings
-
-
Name
-
Sanjay Godambe
Start Date
-
08 Oct 2024
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 corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors
Launch Date
15 Dec 2022
30 Jan 2023