
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
as on 30 Oct 2026
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is a mutual fund scheme launched on 24 Mar 2022. The current NAV stands at ₹13.3161 as of 30 Oct 2026. From the funds total AUM, its top holdings include 7.18% Tamilnadu SDL 2027 at 11.64%, 7.25% Gujarat Sdl 2027 at 8.86%, 7.2% Maharashtra Sdl 2027 at 7.77%, 7.45% Rajasthan Sdl 2027 at 7.68%, 7.46% Madhyapradesh 2027 at 4.76%
Scheme Overview
- Inception Date : 24 Mar 2022
- AUM : ₹1,372.13 Cr
- 3Y Returns (CAGR) : 7.57%
- Expense Ratio : 0.18%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.26 L
7.57%
Total Investment
₹ 18,00,000
Returns
₹ 2,26,393 (7.57%)
Maturity Value
₹ 20,26,393
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,372.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,372.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() 7 7.18% Tamilnadu SDL 2027 | 11.64% | |
![]() 7 7.25% Gujarat Sdl 2027 | 8.86% | |
![]() 7 7.2% Maharashtra Sdl 2027 | 7.77% | |
![]() 7 7.45% Rajasthan Sdl 2027 | 7.68% | |
![]() 7 7.46% Madhyapradesh 2027 | 4.76% | |
![]() 7 7.38% Karnataka Sdl 2027 | 4.45% | |
![]() 8 8.61% Tamilnadu SDL 2027 | 4.13% | |
![]() S SDL KA 6.12% 2027 | 3.76% | |
![]() 7 7.51% Maharashtra Sdl 2027 | 3.50% | |
![]() 7 7.29% Uttarpradesh Sdl 2027 | 3.29% | |
![]() S SDL MH 6.43% 2027 | 3.14% | |
![]() 7 7.47% Uttarpradesh Sdl 2027 | 2.65% | |
![]() 7 7.29% Haryana Sdl 2027 | 2.60% | |
![]() 7 7.47% Chhattisgarh Sdl 2027 | 2.35% | |
![]() 7 7.25% Westbengal Sdl 2027 | 2.22% | |
![]() S SDL RJ 6.23% 2027 | 2.07% | |
![]() N Net Current Assets | 2.06% | |
![]() 7 7.28% Madhyapradesh Sdl 2027 | 1.65% | |
![]() 7 7.35% Madhyapradesh Sdl 2027 | 1.59% | |
![]() 7 7.17% Gujarat Sdl 2027 | 1.31% | |
![]() 7 7.51% Rajasthan Sdl 2027 | 1.27% | |
![]() 7 7.37% Uttarpradesh Sdl 2027 | 1.27% | |
![]() 7 7.33% Maharashtra Sdl 2027 | 1.26% | |
![]() 7 7.19% Uttarpradesh Sdl 2027 | 1.20% | |
![]() 7 7.52% Gujarat Sdl 2027 | 1.12% | |
![]() S SDL RJ 8.31% 2027 | 0.96% | |
![]() S SDL KL 6.72% 2027 | 0.95% | |
![]() T Treps | 0.89% | |
![]() 7 7.25% Kerala SDL 2027 | 0.88% | |
![]() 7 7.03% Telangana Sdl 2027 | 0.84% | |
![]() 7 7.53% Haryana Sdl 2027 | 0.76% | |
![]() 7 7.41% Haryana Sdl 2027 | 0.74% | |
![]() 7 7.38% Telangana Sdl 2027 | 0.72% | |
![]() 7 7.27% Tamilnadu SDL 2027 | 0.68% | |
![]() S SDL AP 7.46% 2027 | 0.63% | |
![]() 7 7.23% Rajasthan Sdl 2027 | 0.63% | |
![]() 7 7.27% Uttarpradesh Sdl 2027 | 0.63% | |
![]() 7 7.23% Tamilnadu SDL 2027 | 0.51% | |
![]() 7 7.29% ASsam Sdl 2027 | 0.44% | |
![]() 7 7.25% Gujarat Sdl 2027 | 0.38% | |
![]() 7 7.21% Tamilnadu SDL 2027 | 0.32% | |
![]() 7 7.21% Gujarat Sdl 2027 | 0.32% | |
![]() 7 7.05% Telangana Sdl 2027 | 0.32% | |
![]() 7 7.22% Madhyapradesh Sdl 2027 | 0.20% | |
![]() 7 7.2% Karnataka Sdl 2027 | 0.13% | |
![]() 7 7.61% Rajasthan Sdl 2027 | 0.11% | |
![]() 8 8.49% Andhra Sdl 2027 | 0.11% | |
![]() 7 7.52% Tamilnadu SDL 2027 | 0.11% | |
![]() 7 7.19% Gujarat Sdl 2027 | 0.09% | |
![]() 7 7.2% Tamilnadu SDL 2027 | 0.06% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,372.13
Expense Ratio
0.18%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
24 Mar 2022
Fund Age
4 Yrs
Benchmark
Nifty SDL Sep 2027 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
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 | Qualification |
|---|---|
| Darshil Dedhia | CA and B.Com |
| Rohit Lakhotia | 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
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
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: 5.24%
- In the past 3Y: 7.57%
- 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?
Top 3 sectoral holdings include:
- Others: 100.00%
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.

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