ICICI Pru Nifty SDL 0927 Ann IDCWP
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio0.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.2% Maharashtra Sdl 2027Utilities11.11%
7.25% Gujarat Sdl 2027Utilities9.86%
7.38% Karnataka Sdl 2027Utilities9.18%
7.45% Rajasthan Sdl 2027Utilities8.54%
7.46% Madhyapradesh 2027Utilities7.06%
8.61% Tamilnadu SDL 2027Utilities4.58%
6.12% Karnataka Sdl 2027Utilities4.19%
7.18% Tamilnadu SDL 2027Utilities3.80%
7.29% Uttarpradesh Sdl 2027Utilities3.66%
6.43% Maharashtra Sdl 2027Utilities3.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.32%
Regulatory & Tax Information
INF109KC12B0
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)