ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 19 Nov 2024₹11.73
Min. SIP amount₹500
RatingNA
Fund size₹1,732.02Cr

Return calculator

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.1%4.8%9.4%17.0%
Category averageNANA8.6%NA
Rank with in category423826NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL17.71%
Maharashtra State
OthersSDL11.70%
Gujarat State
ConstructionSDL8.09%
Rajasthan State
OthersSDL5.81%
Madhya Pradesh State
OthersSDL4.36%
Karnataka State
OthersSDL3.37%
Karnataka State
OthersSDL3.19%
Uttar Pradesh State
OthersSDL3.00%
Tamilnadu State
OthersSDL2.94%
Haryana State
OthersSDL2.37%
Rajasthan State
OthersSDL2.36%
Chhattisgarh State
OthersSDL2.15%
Uttar Pradesh State
OthersSDL2.13%
Punjab State
OthersSDL2.03%
West Bengal State
OthersSDL2.02%
Rajasthan State
OthersSDL1.86%
Bihar State
OthersSDL1.74%
Madhya Pradesh State
OthersSDL1.50%
Gujarat State
ConstructionSDL1.32%
Gujarat State
ConstructionSDL1.20%
Rajasthan State
OthersSDL1.16%
Tamilnadu State
OthersSDL1.15%
Maharashtra State
OthersSDL1.15%
Uttar Pradesh State
OthersSDL1.09%
Punjab State
OthersSDL1.06%
Maharashtra State
OthersSDL0.87%
Kerala State
OthersSDL0.86%
Kerala State
OthersSDL0.81%
Haryana State
OthersSDL0.68%
Tamilnadu State
OthersSDL0.62%
Rajasthan State
OthersSDL0.58%
Andhra Pradesh State
FinancialSDL0.58%
Madhya Pradesh State
OthersSDL0.58%
Uttar Pradesh State
OthersSDL0.58%
Uttar Pradesh State
OthersSDL0.58%
Rajasthan State
OthersSDL0.58%
Telangana State
FinancialSDL0.57%
Telangana State
FinancialSDL0.48%
Punjab State
OthersSDL0.41%
Assam State
OthersSDL0.40%
Telangana State
FinancialSDL0.37%
Gujarat State
ConstructionSDL0.35%
Tamilnadu State
OthersSDL0.35%
West Bengal State
OthersSDL0.29%
Gujarat State
ConstructionSDL0.29%
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

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

Minimum investment amounts

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

Fund management

Chandni Gupta
Mar 2022 - 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

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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