ICICI Prudential Nifty SDL Sep 2027 Index Fund · Direct · Growth
NAV
₹13.0843
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.47%
- 3Y
- +7.44%
- 5Y
- —
- Since Inception
- +6.56%
SIP returns (XIRR)
- 1Y
- +5.68%
- 3Y
- +7.26%
- 5Y
- —
- Since Inception
- +7.30%
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 Maharashtra14.44%
- 2State Government Of Rajasthan13.21%
- 3State Government Of Tamil Nadu12.80%
- 4State Government Of Gujarat9.75%
- 5State Government Of Rajasthan8.45%
- 6State Government Of Maharashtra7.15%
- 7State Government Of Madhya Pradesh5.87%
- 8State Government Of Uttar Pradesh5.87%
- 9State Government Of Kerala5.86%
- 10State Government Of Madhya Pradesh5.24%
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