Mutual Fund Details

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹12.4027

as on 13 Jun 2025, 11:12 PM

₹-0.0119(0.10%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,416

₹1,28,001

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,001

Profit (absolute return)

28.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.31%

In the last 6 months

5.06%

In the last 1 year

9.73%

In the last 3 years

28.00%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth

as of 31 May 2025, 05:30 AM

₹1,791.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

2.12%

Cash Holding

Benchmark

Nifty SDL Sep 2027 Index

Scheme Document

View

Benchmark

Nifty SDL Sep 2027 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.12%

₹37.90 Cr

Others

97.88%

₹1,753.70 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.12%

₹37.90 Cr

Others

97.88%

₹1,753.70 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Tamilnadu State

17.58%

₹314.98 Cr

Gujarat State

16.76%

₹300.29 Cr

Maharashtra State

13.41%

₹240.27 Cr

Rajasthan State

11.34%

₹203.18 Cr

Karnataka State

7.94%

₹142.26 Cr

Others

32.97%

₹590.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Tamilnadu State

17.58%

₹314.98 Cr

Gujarat State

16.76%

₹300.29 Cr

Maharashtra State

13.41%

₹240.27 Cr

Rajasthan State

11.34%

₹203.18 Cr

Karnataka State

7.94%

₹142.26 Cr

Others

32.97%

₹590.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

SDL

97.88%

₹1,753.79 Cr

NCA

1.92%

₹34.44 Cr

Repo

0.19%

₹3.45 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

SDL

97.88%

₹1,753.79 Cr

NCA

1.92%

₹34.44 Cr

Repo

0.19%

₹3.45 Cr

Funds in this Category

This fund's returns:

8.57%

Return Duration

3 Years

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

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,791.69 Crores and the latest NAV decalared is ₹12.403 as on 16 Jun 2025 at 9:09 am.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth scheme return performance in last 1 year is 9.73%, in last 3 years is 28.00% and 24.06% since scheme launch.