ICICI Prudential Nifty SDL Sep 2027 Index Fund · Direct · Growth
NAV
₹13.3220
as of 29 Sept 2026
Expense Ratio
0.18%
Lumpsum returns (CAGR)
- 1Y
- +6.03%
- 3Y
- +7.58%
- 5Y
- —
- Since Inception
- +6.56%
SIP returns (XIRR)
- 1Y
- +6.08%
- 3Y
- +7.09%
- 5Y
- —
- Since Inception
- +7.21%
Performance Comparison
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Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
- 1State Government Of Rajasthan46.67%
- 2State Government Of Tamil Nadu27.26%
- 3State Government Of Tamil Nadu5.21%
- 4State Government Of Gujarat4.55%
- 591 Days Treasury Bills4.53%
- 6State Government Of Maharashtra3.09%
- 7State Government Of Uttar Pradesh2.27%
- 8State Government Of Maharashtra1.88%
What this fund does
ICICI Prudential Nifty SDL Sep 2027 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.18%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios