AT
Anuj TagraFund Manager Since 24 Mar 2022
Fixed IncomeIndex Funds - Fixed Income
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
3Y Annualised
7.43%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.38%
0.04% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 8 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1786.85 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond ETF FOF - April 2033 Direct Growth
1.93%
2nd
BHARAT Bond ETF FOF - April 2033 Regular Growth
1.93%
3rd
BHARAT Bond ETF FOF - April 2033 Direct Reinvestment Inc Dist cum Cap Wdrl
1.93%
4th
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl
1.93%
5th
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
1.93%
179th
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
1.38%
Fund Managers
CG
Chandni GuptaFund Manager Since 24 Mar 2022
NC
Naresh ChaudharyFund Manager Since 24 Mar 2022
About ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2022-03-24. ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has ₹1786.85 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth as of Mon May 05 2025 is ₹12.2598. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth returns for the last 1 year are 9.62%. Since launch, it has delivered 6.75% average annual returns.
The ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth.
- 07.18 Tn SDL 2027: 22.68%
- 07.20 MH Sdl 2027: 11.81%
- 07.25 GJ Sdl 2027: 7.96%
- 07.45 RJ Sdl 2027: 5.72%
- 07.46 MP Sdl 2027: 4.29%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-03-24 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.68%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.50%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
What are the average returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
How do I invest in ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
What is the expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
What is the PE and PB ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
What is the exit load of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
How to Redeem ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
