ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
8.04%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jul 2025₹12.46
Min. SIP amountNot Supported
RatingNA
Fund size₹1,750.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (47)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL23.27%
Maharashtra State
OthersSDL9.79%
Gujarat State
ConstructionSDL8.17%
Rajasthan State
OthersSDL5.87%
Madhya Pradesh State
OthersSDL4.40%
Karnataka State
OthersSDL4.11%
Karnataka State
OthersSDL3.43%
Uttar Pradesh State
OthersSDL3.04%
Tamilnadu State
OthersSDL2.95%
Haryana State
OthersSDL2.40%
Chhattisgarh State
OthersSDL2.17%
Uttar Pradesh State
OthersSDL2.15%
West Bengal State
OthersSDL2.04%
Rajasthan State
OthersSDL1.90%
Bihar State
OthersSDL1.75%
Madhya Pradesh State
OthersSDL1.52%
Gujarat State
ConstructionSDL1.21%
Rajasthan State
OthersSDL1.17%
Maharashtra State
OthersSDL1.16%
Uttar Pradesh State
OthersSDL1.11%
Gujarat State
ConstructionSDL1.03%
Rajasthan State
OthersSDL0.89%
Maharashtra State
OthersSDL0.88%
Kerala State
OthersSDL0.87%
Kerala State
OthersSDL0.81%
Telangana State
FinancialSDL0.78%
Haryana State
OthersSDL0.68%
Telangana State
FinancialSDL0.67%
Tamilnadu State
OthersSDL0.63%
Uttar Pradesh State
OthersSDL0.59%
Madhya Pradesh State
OthersSDL0.59%
Andhra Pradesh State
FinancialSDL0.58%
Uttar Pradesh State
OthersSDL0.58%
Rajasthan State
OthersSDL0.58%
Assam State
OthersSDL0.41%
Gujarat State
ConstructionSDL0.35%
Tamilnadu State
OthersSDL0.35%
Gujarat State
ConstructionSDL0.29%
Tamilnadu State
OthersSDL0.29%
Madhya Pradesh State
OthersSDL0.18%
Haryana State
OthersSDL0.12%
Karnataka State
OthersSDL0.12%
Rajasthan State
OthersSDL0.10%
Andhra Pradesh State
FinancialSDL0.10%
Tamilnadu State
OthersSDL0.10%
Gujarat State
ConstructionSDL0.09%
Tamilnadu State
OthersSDL0.06%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.3%8.0%6.9%
Category averageNA9.2%7.8%NA
Rank with in categoryNA416NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

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

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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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