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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹1,551 Cr

Lock In Period

N/A

Expense Ratio

0.34

Benchmark

Nifty SDL Sep 2027

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth include a ₹12.7683 NAV as of Feb 12,2026 and returns since inception of 25.09%. Minimum investments start at SIP ₹500. The ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth AUM is ₹1,551 Cr, with a lock-in of N/A years, expense ratio of 0.34%, and benchmark Nifty SDL Sep 2027. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-15
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About Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹1,551 Crore. The fund benchmarks its performance against the Nifty SDL Sep 2027 while maintaining an expense ratio of 0.34. Under the expert guidance of Darshil Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Yearly Interval Fund - Series 2 Growth0689.61 CR0.15
This FundAxis CRISIL IBX SDL May 2027 Index Fund Growth01986.54 CR0.29
This FundICICI Prudential Nifty SDL Sep 2027 Index Fund Growth01551.09 CR0.34
Fund Name1Y3Y
This FundNippon India Yearly Interval Fund - Series 2 Growth6.719324.9174
This FundAxis CRISIL IBX SDL May 2027 Index Fund Growth7.457525.0027
This FundICICI Prudential Nifty SDL Sep 2027 Index Fund Growth7.438725.0911

FAQs

ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.7683 as on Feb 12,2026. Since inception, the return has been 25.09%.

You can invest in ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth is ₹1,551 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500