ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

13.30

-0.07%

+6.23%

Key stats

Expense ratio: 0.18%
AUM: ₹1.46 K Cr
Launched: 24/03/2022
Fund manager: Darshil Dedhia; Rohit Lakhotia
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Closed

NAV history

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W+0.07%

1M+0.34%

3M+1.89%

6M+2.92%

1Y+6.23%

3Y+7.63%

MAX+33.07%

Top holdings

44 disclosed

1.
7.25% Gujarat Sdl 2027
10.43%
2.
7.2% Maharashtra Sdl 2027
9.89%
3.
7.45% Rajasthan Sdl 2027
9.04%
4.
7.46% Madhyapradesh 2027
7.47%
5.
7.38% Karnataka Sdl 2027
5.23%
6.
8.61% Tamilnadu SDL 2027
4.85%
7.
6.12% Karnataka Sdl 2027
4.42%
8.
7.29% Uttarpradesh Sdl 2027
3.87%
9.
6.43% Maharashtra Sdl 2027
3.70%
10.
7.47% Uttarpradesh Sdl 2027
3.11%
11.
Treps
3.11%
12.
7.29% Haryana Sdl 2027
3.05%
13.
7.47% Chhattisgarh Sdl 2027
2.77%
14.
7.25% Westbengal Sdl 2027
2.61%
15.
6.23% Rajasthan Sdl 2027
2.44%
16.
7.18% Tamilnadu SDL 2027
2.16%
17.
Net Current Assets
2.04%
18.
7.28% Madhyapradesh Sdl 2027
1.94%
19.
7.17% Gujarat Sdl 2027
1.55%
20.
7.37% Uttarpradesh Sdl 2027
1.49%
21.
7.33% Maharashtra Sdl 2027
1.48%
22.
7.19% Uttarpradesh Sdl 2027
1.41%
23.
7.25% Kerala SDL 2027
1.04%
24.
7.03% Telangana Sdl 2027
0.99%
25.
7.53% Haryana Sdl 2027
0.90%
26.
7.41% Haryana Sdl 2027
0.87%
27.
7.38% Telangana Sdl 2027
0.85%
28.
7.27% Tamilnadu SDL 2027
0.80%
29.
8.31% Rajasthan Sdl 2027
0.75%
30.
7.46% Andhra Sdl 2027
0.75%
31.
7.23% Rajasthan Sdl 2027
0.75%
32.
7.27% Uttarpradesh Sdl 2027
0.75%
33.
7.23% Tamilnadu SDL 2027
0.60%
34.
7.29% ASsam Sdl 2027
0.52%
35.
7.25% Gujarat Sdl 2027
0.45%
36.
7.21% Tamilnadu SDL 2027
0.37%
37.
7.21% Gujarat Sdl 2027
0.37%
38.
7.05% Telangana Sdl 2027
0.37%
39.
7.22% Madhyapradesh Sdl 2027
0.23%
40.
7.2% Karnataka Sdl 2027
0.15%
41.
7.61% Rajasthan Sdl 2027
0.13%
42.
8.49% Andhra Sdl 2027
0.13%
43.
7.19% Gujarat Sdl 2027
0.11%
44.
7.2% Tamilnadu SDL 2027
0.07%

Sector allocation

Unclassified100.00%

Comparable peers

ICICI Prudential Nifty SDL Sep 2027 Index Growth Direct Plan
ICICI Pru Nifty SDL Sep 2027 Index (G) · ₹1.46 K Cr AUM
1Y+6.23%
3Y+7.63%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.78%
3Y+7.80%
-
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.75%
3Y+7.92%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.66%
3Y+7.87%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.55%
3Y+7.82%
-

Investment objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 149999
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: Growth
ISIN (Growth): INF109KC14B6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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