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ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
12.8965
1 Day NAV Change (₹)
0.0028About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.43 L
8.07%
Total Investment
₹ 18,00,000
Returns
₹ 2,42,563 (13.48%)
Maturity Value
₹ 20,42,563
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,493.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.8965
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,493.47
Expense Ratio
0.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.9831
Inception Date
24 Mar 2022
Fund Age
3 Yrs
Benchmark
Nifty SDL Sep 2027 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Darshil Dedhia
Qualification
CA and B.Com
Name
Rohit Lakhotia
Qualification
Bachelor of Technology (Honors) Electrical Engineering from NIT Rourkela and MBA from IndianInstitute of Management (IIM), Mumbai and Chartered Financial Analyst (CFA)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
100
Assets Managed (₹ Cr)
₹ 10,38,181.42
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
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View AllFAQs
When was ICICI Prudential Nifty SDL Sep 2027 Index Fund launched?
What is the current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
What is the AUM of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
What is the rate of return of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
- In the past 1Y: 7.68%
- In the past 3Y: 8.07%
- In the past 5Y: 0.00%
What is the expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
What is exit load of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
What is the portfolio of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Nifty SDL Sep 2027 Index Fund?
Who is the fund manager ICICI Prudential Nifty SDL Sep 2027 Index Fund?
What is the minimum investment required in ICICI Prudential Nifty SDL Sep 2027 Index Fund?
How to invest in ICICI Prudential Nifty SDL Sep 2027 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



