ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Get the latest NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.35
▲0.1%1D
NAV as on 21 May 2025
6.9%/per year
Since Inception
▲▼
Fund Performance
as on (21-May-25)
Peer comparison
ICICI Prudential Nifty SDL Sep 2027 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty SDL Sep 2027 Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top Sector in April was Government
Government
97%
Government
98%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty SDL Sep 2027 TR INR |
| AUM | ₹1794 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 |
About ICICI Prudential Nifty SDL Sep 2027 Index Fund
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 ₹1794 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 6.90% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.81% and 8.20% 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.
- AUM of the fund stands at 1.8K Cr as of Apr'25
- AUM increased by 29.9 Cr between Apr'25 and Mar'25
More funds from ICICI
5Y CAGR
▲ 7.34
5Y CAGR
▲ 7.38
Frequently Asked Questions for ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
What is the current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
What are the average returns of 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 | 1.11% | 1.11% |
6 Month Returns | 5.24% | 5.24% |
1 Year Returns | 9.81% | 9.81% |
3 Years Returns | 26.66% | 8.2% |
How do I invest in ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
What is net assets under management (AUM) of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
What is the yield to maturity ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
What is the modified duration of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
What is the credit rating breakup of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
AAA | 100 |