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
7.52%
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.89%
0.09% 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 7 months
NIFTY 50
8 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1332.74 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 Regular Payout Inc Dist cum Cap Wdrl
2.27%
2nd
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
2.27%
3rd
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl
2.27%
4th
BHARAT Bond ETF FOF - April 2033 Direct Reinvestment Inc Dist cum Cap Wdrl
2.27%
5th
BHARAT Bond ETF FOF - April 2033 Regular Growth
2.27%
109th
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
0.89%
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 Co Ltd. This fund has been in existence for 4 years, having been launched on 2022-03-24. ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has ₹1332.74 Cr worth of assets under management (AUM) as of Tue Jul 14 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth as of Mon Jul 13 2026 is ₹13.1728. The fund has an expense ratio of 0.15%, 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 5.80%. Since launch, it has delivered 6.61% 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.
- 7.25% Gujarat Sdl 2027: 10.60%
- 7.2% Maharashtra Sdl 2027: 9.30%
- 7.45% Rajasthan Sdl 2027: 9.20%
- 7.46% Madhyapradesh 2027: 7.60%
- 7.38% Karnataka Sdl 2027: 5.32%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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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ICICI Prudential Floating Interest Fund Growth
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3Y CAGR
7.55%
expense ratio
0.76%
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₹8010.67 Cr
ICICI Prudential Floating Interest Fund B Growth
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6.83%
expense ratio
0.76%
fund size
₹8010.67 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
