ICICI Prudential Nifty SDL Sep 2027 Index Fund · Direct · Growth
NAV
₹13.2128
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.71%
- 3Y
- +7.59%
- 5Y
- —
- Since Inception
- +6.61%
SIP returns (XIRR)
- 1Y
- +6.27%
- 3Y
- +7.34%
- 5Y
- —
- Since Inception
- +7.36%
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 Gujarat10.60%
- 2State Government Of Maharashtra9.30%
- 3State Government Of Rajasthan9.20%
- 4State Government Of Madhya Pradesh7.60%
- 5State Government Of Karnataka5.32%
- 6State Government Of Tamil Nadu4.94%
- 7State Government Of Karnataka4.49%
- 8State Government Of Uttar Pradesh3.94%
- 9State Government Of Maharashtra3.76%
- 10State Government Of Uttar Pradesh3.17%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations