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ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Debt
Target Maturity
Low to Moderate Risk
+8.05%
3Y annualised
+0.02% 1D
NAV: 27 Feb '26
₹12.90
Min. for SIP
Not Supported
Fund size
₹1,548.66 Cr
Expense ratio
0.19%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,081 | +0.54% | |
| 6 months | ₹30,000 | ₹30,402 | +1.34% | |
| 1 year | ₹60,000 | ₹61,787 | +2.98% | |
| 3 years | ₹1,80,000 | ₹2,01,199 | +11.78% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 18.26% |
| Gujarat State | Construction | SDL | 9.17% |
| Rajasthan State | Others | SDL | 7.96% |
| Maharashtra State | Others | SDL | 5.42% |
| Madhya Pradesh State | Others | SDL | 4.93% |
| Karnataka State | Others | SDL | 4.60% |
| Karnataka State | Others | SDL | 3.87% |
| Tamilnadu State | Others | SDL | 3.62% |
| Uttar Pradesh State | Others | SDL | 3.40% |
| Uttar Pradesh State | Others | SDL | 2.74% |
| Haryana State | Others | SDL | 2.69% |
| Chhattisgarh State | Others | SDL | 2.43% |
| West Bengal State | Others | SDL | 2.29% |
| Rajasthan State | Others | SDL | 2.14% |
| Madhya Pradesh State | Others | SDL | 1.70% |
| Madhya Pradesh State | Others | SDL | 1.64% |
| Gujarat State | Construction | SDL | 1.36% |
| Uttar Pradesh State | Others | SDL | 1.31% |
| Rajasthan State | Others | SDL | 1.31% |
| Maharashtra State | Others | SDL | 1.30% |
| Uttar Pradesh State | Others | SDL | 1.24% |
| Gujarat State | Construction | SDL | 1.16% |
| Rajasthan State | Others | SDL | 0.99% |
| Maharashtra State | Others | SDL | 0.99% |
| Kerala State | Others | SDL | 0.98% |
| Kerala State | Others | SDL | 0.91% |
| Telangana State | Financial | SDL | 0.87% |
| Haryana State | Others | SDL | 0.79% |
| Haryana State | Others | SDL | 0.77% |
| Telangana State | Financial | SDL | 0.75% |
| Tamilnadu State | Others | SDL | 0.70% |
| Andhra Pradesh State | Financial | SDL | 0.66% |
| Uttar Pradesh State | Others | SDL | 0.66% |
| Rajasthan State | Others | SDL | 0.65% |
| Tamilnadu State | Others | SDL | 0.52% |
| Assam State | Others | SDL | 0.46% |
| Gujarat State | Construction | SDL | 0.39% |
| Gujarat State | Construction | SDL | 0.33% |
| Tamilnadu State | Others | SDL | 0.33% |
| Telangana State | Financial | SDL | 0.33% |
| Madhya Pradesh State | Others | SDL | 0.20% |
| Karnataka State | Others | SDL | 0.13% |
| Rajasthan State | Others | SDL | 0.11% |
| Andhra Pradesh State | Financial | SDL | 0.11% |
| Tamilnadu State | Others | SDL | 0.11% |
| Gujarat State | Construction | SDL | 0.10% |
| Tamilnadu State | Others | SDL | 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 | +3.2% | +7.6% | +8.1% | +6.7% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 50 | 30 | -- |
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
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - 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. Darshil Dedhia 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 ₹11,20,013 Cr and the Latest NAV as of 27 Feb 2026 is ₹12.90.
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.
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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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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