ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
0123456789.01234567890123456789%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
All
NAV: 28 Mar 2025₹12.06
Min. SIP amount₹500
RatingNA
Fund size₹1,763.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹0
Would have become ₹0 (+0.00%)

Holdings (49)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL22.80%
Maharashtra State
OthersSDL11.88%
Gujarat State
ConstructionSDL8.01%
Rajasthan State
OthersSDL5.75%
Madhya Pradesh State
OthersSDL4.31%
Karnataka State
OthersSDL4.02%
Karnataka State
OthersSDL3.35%
Uttar Pradesh State
OthersSDL2.98%
Tamilnadu State
OthersSDL2.90%
Haryana State
OthersSDL2.35%
Chhattisgarh State
OthersSDL2.13%
Uttar Pradesh State
OthersSDL2.11%
West Bengal State
OthersSDL2.00%
Rajasthan State
OthersSDL1.85%
Bihar State
OthersSDL1.72%
Madhya Pradesh State
OthersSDL1.49%
Gujarat State
ConstructionSDL1.19%
Rajasthan State
OthersSDL1.15%
Maharashtra State
OthersSDL1.14%
Uttar Pradesh State
OthersSDL1.09%
Gujarat State
ConstructionSDL1.02%
Rajasthan State
OthersSDL0.87%
Maharashtra State
OthersSDL0.86%
Kerala State
OthersSDL0.85%
Kerala State
OthersSDL0.80%
Telangana State
FinancialSDL0.76%
Haryana State
OthersSDL0.67%
Telangana State
FinancialSDL0.65%
Tamilnadu State
OthersSDL0.61%
Rajasthan State
OthersSDL0.58%
Andhra Pradesh State
FinancialSDL0.57%
Uttar Pradesh State
OthersSDL0.57%
Madhya Pradesh State
OthersSDL0.57%
Uttar Pradesh State
OthersSDL0.57%
Rajasthan State
OthersSDL0.57%
Telangana State
FinancialSDL0.57%
Assam State
OthersSDL0.40%
Gujarat State
ConstructionSDL0.34%
Tamilnadu State
OthersSDL0.34%
Gujarat State
ConstructionSDL0.29%
Tamilnadu State
OthersSDL0.29%
Madhya Pradesh State
OthersSDL0.18%
Haryana State
OthersSDL0.12%
Karnataka State
OthersSDL0.11%
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 SIP₹500

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.5%6.3%6.4%
Category averageNA8.4%6.2%NA
Rank with in categoryNA348NA
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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