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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹1,493 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 ₹12.8294 NAV as of Mar 04,2026 and returns since inception of 25.61%. Minimum investments start at SIP ₹500. The ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth AUM is ₹1,493 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 0.64% returns, against a category average of -1.57% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.64-1.573.10
6M3.260.3611.87
1Y7.532.8921.71
3Y7.909.62141.78

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.18% State Government of Tamil Nadu14.19%
2. 7.25% State Government of Gujarat9.92%
3. 7.45% State Government of Rajasthan8.26%
4. 7.2% State Government of Maharashtra5.62%
5. 7.46% State Government of Madhya Pradesh5.12%
6. 7.38% State Government of Karnataka4.77%
7. 8.61% State Government of Tamil Nadu3.76%
8. 7.29% State Government of Uttar Pradesh3.53%
9. 7.47% State Government of Uttar Pradesh2.84%
10. 7.29% State Government of Haryana2.78%
11. 7.47% State Government of Chhattisgarh2.52%
12. 7.25% State Government of West Bengal2.38%
13. TREPS2.10%
14. 7.28% State Government of Madhya Pradesh1.77%
15. 7.35% State Government of Madhya Pradesh1.70%
16. Net Current Assets1.56%
17. 7.17% State Government of Gujarat1.41%
18. 7.37% State Government of Uttar Pradesh1.36%
19. 7.51% State Government of Rajasthan1.36%
20. 7.33% State Government of Maharashtra1.35%
21. 7.19% State Government of Uttar Pradesh1.29%
22. 7.52% State Government of Gujarat1.20%
23. 7.51% State Government of Maharashtra1.02%
24. 7.25% State Government of Kerala0.95%
25. 7.03% State Government of Telangana0.90%
26. 7.53% State Government of Haryana0.82%
27. 7.41% State Government of Haryana0.79%
28. 7.38% State Government of Telangana0.77%
29. 7.27% State Government of Tamil Nadu0.73%
30. 7.27% State Government of Uttar Pradesh0.68%
31. 7.23% State Government of Rajasthan0.68%
32. 7.23% State Government of Tamil Nadu0.54%
33. 7.29% State Government of Assam0.48%
34. 7.21% State Government of Gujarat0.34%
35. 7.21% State Government of Tamil Nadu0.34%
36. 7.05% State Government of Telangana0.34%
37. 7.22% State Government of Madhya Pradesh0.21%
38. 7.2% State Government of Karnataka0.14%
39. 7.61% State Government of Rajasthan0.12%
40. 8.49% State Government of Andhra Pradesh0.12%
41. 7.52% State Government of Tamil Nadu0.11%
42. 7.19% State Government of Gujarat0.10%
43. 7.2% State Government of Tamil Nadu0.07%

1. 6.12% State Government of Karnataka4.02%
2. 6.23% State Government of Rajasthan2.22%
3. 8.31% State Government of Rajasthan1.03%
4. 6.72% State Government of Kerala1.01%
5. 7.46% State Government of Andhra Pradesh0.68%

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 ₹1,493 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 FundICICI Prudential Interval Fund IV - Qtrly Interval Plan B - Retail Plan Growth02.62 CR1.39
This FundAxis CRISIL IBX SDL May 2027 Index Fund Growth01984.97 CR0.29
This FundICICI Prudential Nifty SDL Sep 2027 Index Fund Growth01493.47 CR0.34
Fund Name1Y3Y
This FundICICI Prudential Interval Fund IV - Qtrly Interval Plan B - Retail Plan Growth6.784325.4134
This FundAxis CRISIL IBX SDL May 2027 Index Fund Growth7.526725.5712
This FundICICI Prudential Nifty SDL Sep 2027 Index Fund Growth7.530725.6138

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 : 0.64%
  • 6 Months : 3.26%
  • 1 Year : 7.53%
  • 3 Years : 7.90%
Returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.8294 as on Mar 04,2026. Since inception, the return has been 25.61%.

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 ₹1,493 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