ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
NAV as on 09-05-2025
₹ 12.26
1D
Inception Returns
6.7%
/yr
Historical NAV & Returns
About ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is a debt fund. This fund was started on 24 March, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has ₹1787 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has given a CAGR return of 6.74% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.52% and 8.18% respectively.
Holdings
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.18 Tn SDL 2027, 07.20 MH Sdl 2027, 07.25 GJ Sdl 2027, 07.45 RJ Sdl 2027, 07.46 MP Sdl 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has no lock in period.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | Nifty SDL Sep 2027 TR INR |
| AUM | ₹1787 Cr |
| Inception Date | 24 March, 2022 |
| Min Lumpsum/SIP | ₹1000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 48.01% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (09-May-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.8K Cr as of Mar'25
- AUM decreased by 6.4 Cr between Mar'25 and Feb'25
Top Sector in March was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.18 Tn SDL 2027 | 22.68% | 0% | |
07.20 MH Sdl 2027 | 11.81% | 0% | |
07.25 GJ Sdl 2027 | 7.96% | 0% | |
07.45 RJ Sdl 2027 | 5.72% | 0% | |
07.46 MP Sdl 2027 | 4.29% | 0% | |
07.38 KA Sdl 2027 | 4% | 0% | |
06.12 KA Sdl 2027 | 3.34% | 0% | |
07.29 Up SDL 2027 | 2.96% | 0% | |
08.61 Tn SDL 2027 | 2.88% | 0% | |
07.29 HR Sdl 2027 | 2.34% | 0% | |
07.47 CG Sdl 2027 | 2.12% | 0% | |
07.47 Up SDL 2027 | 2.1% | 0% | |
07.25 Wb SDL 2027 | 1.99% | 0% | |
06.23 RJ Sdl 2027 | 1.84% | 0% | |
07.59 BR Sdl 2027 | 1.71% | 0% | |
07.28 MP Sdl 2027 | 1.48% | 0% | |
07.17 GJ Sdl 2027 | 1.18% | 0% | |
07.51 RJ Sdl 2027 | 1.14% | 0% | |
07.33 MH Sdl 2027 | 1.13% | 0% | |
07.19 Up SDL 2027 | 1.08% | 0% | |
07.52 GJ Sdl 2027 | 1.01% | 0% | |
08.31 RJ Sdl 2027 | 0.87% | 0% | |
07.51 MH Sdl 2027 | 0.86% | 0% | |
06.72 KL Sdl 2027 | 0.84% | 0% | |
07.25 KL Sdl 2027 | 0.79% | 0% | |
07.03 Ts SDL 2027aug | 0.76% | 0% | |
07.41 HR Sdl 2027 | 0.67% | 0% | |
07.38 Ts SDL 2027sep | 0.65% | 0% | |
07.27 Tn SDL 2027 | 0.61% | 0% | |
07.05 Ts SDL 2027 | 0.57% | 0% | |
07.23 RJ Sdl 2027 | 0.57% | 0% | |
07.85 RJ Sdl 2027 | 0.57% | 0% | |
07.37 Up SDL 2027 | 0.57% | 0% | |
07.27 Up SDL 2027 | 0.57% | 0% | |
07.35 MP Sdl 2027 | 0.57% | 0% | |
07.46 AP Sdl 2027 | 0.57% | 0% | |
07.29 AS Sdl 2027 | 0.4% | 0% | |
07.25 GJ Sdl 2027aug | 0.34% | 0% | |
07.23 Tn SDL 2027 | 0.34% | 0% | |
07.21 GJ Sdl 2027 | 0.28% | 0% | |
07.21 Tn SDL 2027 | 0.28% | 0% | |
07.22 MP Sdl 2027 | 0.18% | 0% | |
07.20 KA Sdl 2027 | 0.11% | 0% | |
07.53 HR Sdl 2027 | 0.11% | 0% | |
07.52 Tn SDL 2027 | 0.1% | 0% | |
07.61 RJ Sdl 2027 | 0.1% | 0% | |
08.49 AP Sdl 2027 | 0.1% | 0% | |
07.19 GJ Sdl 2027 | 0.09% | 0% | |
07.20 Tn SDL 2027 | 0.06% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Nifty SDL Sep 2027 Index Fund | 9.52% | 8.18% | - | 6.74% |
 Edelweiss Government Securities Fund Direct Growth | 11% | 8.66% | 7.36% | 8.97% |
 Franklin India Government Securities Fund Direct Growth | 10.3% | 7.41% | 5.19% | 7.35% |
 SBI Magnum Gilt Fund Direct Growth | 11.19% | 9.29% | 6.97% | 9.42% |
 DSP Gilt Fund Direct Growth | 11.91% | 9.2% | 7.01% | 8.48% |
 Kotak Gilt Investment Fund Provident Fund and Trust Direct Growth | 11.32% | 9.05% | 6.87% | 8.5% |
 Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth | 9.63% | 8.19% | - | 6.5% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | 9.09% | 7.87% | - | 6.31% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹1787 Cr
Expense Ratio 0.2%
More funds from ICICI
5Y CAGR
▲ 7.18
5Y CAGR
▲ 7.29
Frequently Asked Questions for ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.07% | 1.07% |
6 Month Returns | 4.65% | 4.65% |
1 Year Returns | 9.52% | 9.52% |
3 Years Returns | 26.59% | 8.18% |
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AAA | 100 |