ICICI Pru Nifty SDL Dec28 Ann Rg IDCW-P
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 Deviation2.0%
Sharpe Ratio-0.22
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
8.18% Tamilnadu SDL 2028Utilities16.34%
8.08% Tamilnadu SDL 2028Utilities10.57%
8.09% Rajasthan Sdl 2028Utilities9.05%
8.38% Kerala SDL 2028Utilities6.20%
8.73% Uttarpradesh Sdl 2028Utilities5.72%
8.08% Gujarat Sdl 2028Utilities3.98%
8.17% Gujarat Sdl 2028Utilities3.97%
8.84% Rajasthan Sdl 2028Utilities3.55%
8.53% Tamilnadu SDL 2028Utilities3.42%
8.36% Tamilnadu SDL 2028Utilities3.41%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF109KC12L9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)