ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
+7.80%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹12.78
Min. SIP amount
Not Supported
Fund size
₹1,676.82 Cr
Expense ratio
0.19%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,753
+2.92%
3 years₹1,80,000₹2,01,171
+11.76%

Holdings (46)

NameSectorInstrumentsAssets
Tamilnadu StateOthersSDL20.53%
Gujarat StateConstructionSDL8.48%
Rajasthan StateOthersSDL7.36%
Maharashtra StateOthersSDL5.01%
Madhya Pradesh StateOthersSDL4.56%
Karnataka StateOthersSDL4.26%
Karnataka StateOthersSDL3.58%
Tamilnadu StateOthersSDL3.35%
Uttar Pradesh StateOthersSDL3.15%
Haryana StateOthersSDL2.48%
Chhattisgarh StateOthersSDL2.25%
Uttar Pradesh StateOthersSDL2.23%
West Bengal StateOthersSDL2.12%
Rajasthan StateOthersSDL1.98%
Madhya Pradesh StateOthersSDL1.58%
Madhya Pradesh StateOthersSDL1.52%
Gujarat StateConstructionSDL1.26%
Uttar Pradesh StateOthersSDL1.22%
Rajasthan StateOthersSDL1.21%
Maharashtra StateOthersSDL1.21%
Uttar Pradesh StateOthersSDL1.15%
Gujarat StateConstructionSDL1.07%
Rajasthan StateOthersSDL0.92%
Maharashtra StateOthersSDL0.91%
Kerala StateOthersSDL0.90%
Kerala StateOthersSDL0.84%
Telangana StateFinancialSDL0.81%
Haryana StateOthersSDL0.73%
Haryana StateOthersSDL0.71%
Telangana StateFinancialSDL0.69%
Tamilnadu StateOthersSDL0.65%
Andhra Pradesh StateFinancialSDL0.61%
Uttar Pradesh StateOthersSDL0.61%
Rajasthan StateOthersSDL0.61%
Tamilnadu StateOthersSDL0.48%
Assam StateOthersSDL0.42%
Gujarat StateConstructionSDL0.36%
Gujarat StateConstructionSDL0.30%
Tamilnadu StateOthersSDL0.30%
Madhya Pradesh StateOthersSDL0.19%
Karnataka StateOthersSDL0.12%
Rajasthan StateOthersSDL0.11%
Andhra Pradesh StateFinancialSDL0.10%
Tamilnadu StateOthersSDL0.10%
Gujarat StateConstructionSDL0.09%
Tamilnadu StateOthersSDL0.06%
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
Name6M1Y3YAll
Fund returns+2.6%+7.9%+7.8%+6.6%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--3325--

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

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 ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.78. 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,