

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk
Index
₹12.26
-0.05%1D Change
6.74%p.a.
Moderate Risk
Index
₹12.26
-0.05%1D Change
6.74%p.a.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
₹12.26
-0.05%1D
6.74%p.a.
Returns calculator
Investment Type
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
Holding Name | Assets (%) |
---|---|
07.18 Tn SDL 2027 | 22.68% |
07.20 MH Sdl 2027 | 11.81% |
07.25 GJ Sdl 2027 | 7.96% |
07.45 RJ Sdl 2027 | 5.72% |
07.46 MP Sdl 2027 | 4.29% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
Class | Index | Nifty |
Inception Date | Mar 24, 2022 |
Fund Manager | Darshil Dedhia, Rohit Lakhotia |
FUND | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
Exit Load | 0% 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
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(as per historical returns)