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F&O
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.14
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹267.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 13.90% |
Rajasthan State | Others | SDL | 9.53% |
Uttar Pradesh State | Others | SDL | 9.51% |
Tamilnadu State | Others | SDL | 7.72% |
Uttar Pradesh State | Others | SDL | 5.72% |
Kerala State | Others | SDL | 5.72% |
Tamilnadu State | Others | SDL | 4.93% |
Andhra Pradesh State | Financial | SDL | 3.81% |
Madhya Pradesh State | Others | SDL | 3.81% |
Telangana State | Financial | SDL | 3.80% |
Tamilnadu State | Others | SDL | 3.80% |
Punjab State | Others | SDL | 3.80% |
Maharashtra State | Others | SDL | 2.21% |
Maharashtra State | Others | SDL | 1.94% |
Maharashtra State | Others | SDL | 1.91% |
Kerala State | Others | SDL | 1.91% |
Uttar Pradesh State | Others | SDL | 1.90% |
Kerala State | Others | SDL | 1.90% |
Telangana State | Financial | SDL | 1.90% |
Rajasthan State | Others | SDL | 1.63% |
Maharashtra State | Others | SDL | 1.29% |
West Bengal State | Others | SDL | 0.57% |
Tamilnadu State | Others | SDL | 0.38% |
Maharashtra State | Others | SDL | 0.38% |
Tamilnadu State | Others | SDL | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.2% | 3.9% | 7.5% | 21.2% |
| Category average | NA | NA | 7.8% | NA |
| Rank with in category | 29 | 81 | 67 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Chandni GuptaJun 2023 - PresentView details
Chandni Gupta
Jun 2023 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
Rohit LakhotiaJun 2023 - PresentView details
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth
VS
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