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ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
+7.63%
3Y annualised
-0.01% 1D
NAV: 07 Aug '26
₹13.24
Min. for SIP
Not Supported
Fund size (AUM)
₹1,456.02 Cr
Expense ratio
0.18%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,062 | +0.41% | |
| 6 months | ₹30,000 | ₹30,306 | +1.02% | |
| 1 year | ₹60,000 | ₹61,429 | +2.38% | |
| 3 years | ₹1,80,000 | ₹1,99,646 | +10.91% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | Unspecified | State Development Loan | 10.94% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 9.71% |
| 9. 7.45% RAJASTHAN SDL 27/09/2027 | Unspecified | State Development Loan | 8.42% |
| STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100 | Unspecified | State Development Loan | 6.96% |
| Repo | Unspecified | Repo | 5.08% |
| STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100 | Unspecified | State Development Loan | 4.87% |
| STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100 | Unspecified | State Development Loan | 4.52% |
| STATE DEVELOPMENT LOAN 29172 KAR 22JL27 6.12 FV RS 100 | Unspecified | State Development Loan | 4.12% |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 3.74% |
| Uttar Pradesh State SDL 7.29 12/07/2027 | Unspecified | State Development Loan | 3.60% |
| STATE DEVELOPMENT LOAN 30680 MH 18AG27 6.43 FV RS 100 | Unspecified | State Development Loan | 3.44% |
| STATE DEVELOPMENT LOAN 19730 WB 09AG27 7.25 FV RS 100 | Unspecified | State Development Loan | 2.91% |
| 12. 7.47% UP SDL 27/09/2027 | Unspecified | State Development Loan | 2.90% |
| STATE DEVELOPMENT LOAN 19749 HAR 23AG27 7.29 FV RS 100 | Unspecified | State Development Loan | 2.84% |
| STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100 | Unspecified | State Development Loan | 2.57% |
| STATE DEVELOPMENT LOAN 30806 RAJ 29SP27 6.23 FV RS 100 | Unspecified | State Development Loan | 2.27% |
| STATE DEVELOPMENT LOAN 19752 MP 23AG27 7.28 FV RS 100 | Unspecified | State Development Loan | 1.80% |
| Net Current Assets | Unspecified | Net Current Assets | 1.61% |
| Gujarat State SDL 7.17 26/07/2027 | Industrials | State Development Loan | 1.44% |
| 7.37 % Uttar Pradesh Sdl2027 13.09.2027 | Unspecified | State Development Loan | 1.39% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | Unspecified | State Development Loan | 1.38% |
| Uttar Pradesh State SDL 7.19 26/07/2027 | Unspecified | State Development Loan | 1.32% |
| Gujarat State 7.25 23/08/2027 | Industrials | State Development Loan | 1.11% |
| STATE DEVELOPMENT LOAN 19663 KER 12JL27 7.25 FV RS 100 | Unspecified | State Development Loan | 0.97% |
| STATE DEVELOPMENT LOAN 22041 TLG 28AG27 7.03 FV RS 100 | Financial | State Development Loan | 0.92% |
| Haryana State SDL 7.53 24/05/2027 | Unspecified | State Development Loan | 0.83% |
| STATE DEVELOPMENT LOAN 19820 HAR 27SP27 7.41 FV RS 100 | Unspecified | State Development Loan | 0.81% |
| STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100 | Financial | State Development Loan | 0.79% |
| Tamilnadu State SDL 7.27 12/07/2027 | Unspecified | State Development Loan | 0.74% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | Unspecified | State Development Loan | 0.70% |
| STATE DEVELOPMENT LOAN 31633 AP 18MY27 7.46 FV RS 100 | Financial | State Development Loan | 0.69% |
| STATE DEVELOPMENT LOAN 19762 UP 23AG27 7.27 FV RS 100 | Unspecified | State Development Loan | 0.69% |
| Rajasthan State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 0.69% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 0.56% |
| STATE DEVELOPMENT LOAN 19626 ASM 28JU27 7.29 FV RS 100 | Unspecified | State Development Loan | 0.49% |
| 07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027 | Unspecified | State Development Loan | 0.35% |
| Gujarat State 7.21 09/08/2027 | Industrials | State Development Loan | 0.35% |
| STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100 | Unspecified | State Development Loan | 0.35% |
| STATE DEVELOPMENT LOAN 21861 TLG 24JL27 7.05 FV RS 100 | Financial | State Development Loan | 0.35% |
| STATE DEVELOPMENT LOAN 19721 MP 09AG27 7.22 FV RS 100 | Unspecified | State Development Loan | 0.21% |
| Karnataka State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 0.14% |
| Rajasthan State SDL 7.61 29/03/2027 | Unspecified | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100 | Financial | State Development Loan | 0.12% |
| 7.19% GUJARAT SDL RED 25-01-2027 7.19 25/01/2027 | Industrials | State Development Loan | 0.10% |
| 7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027 | Unspecified | State Development Loan | 0.07% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +5.9% | +7.6% | +6.6% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 18 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
About ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rohit Lakhotia is the Current Fund Manager of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 07 Aug 2026 is ₹13.24.
The ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.
Fund benchmarkNifty SDL Sep 2027 Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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