ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth - Regular - Latest NAV [ ₹12.2639 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Moderate Risk

Index

NAV as of May 09, 2025

12.26

-0.05%1D Change

Returns since inception

6.74%p.a.

Moderate Risk

Index

NAV as of May 09, 2025

12.26

-0.05%1D Change

Returns since inception

6.74%p.a.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Moderate Risk|Index
NAV as of May 09, 2025

12.26

-0.05%1D

Returns since inception

6.74%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.2%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,765.64 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Mar 24, 2022
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
07.18 Tn SDL 202722.68%
07.20 MH Sdl 202711.81%
07.25 GJ Sdl 20277.96%
07.45 RJ Sdl 20275.72%
07.46 MP Sdl 20274.29%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 603 Cr
34.65 | -0.01%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,276 Cr
42.79 | 0.05%
Moderately High risk
ICICI Prudential Constant...₹ 2,521 Cr
25.24 | 0.13%
Moderate
Nippon India Nivesh Laksh...₹ 9,762 Cr
18.36 | -0.37%
Moderate

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

FUND

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

NAV (May 09, 2025)₹12.26
ClassIndex | Nifty
Inception DateMar 24, 2022
Fund ManagerDarshil Dedhia, Rohit Lakhotia

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Nif...0.11%1.07%2.71%4.65%9.52%8.18%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes183
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹500 required