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Fixed IncomeIndex Funds - Fixed Income

ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth

3Y Annualised

N/A

0.03% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.51%

0.03% 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

8 years 11 months

NIFTY 50

6 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹1763.31 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹1000

Exit load

0%

NIL

Risk Profile

Moderate Risk

Fund Managers

AT
Anuj TagraFund Manager Since 24 Mar 2022
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 Regular Growth

ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 2 years, having been launched on 2022-03-24. ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth has ₹1763.31 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth as of Thu Mar 13 2025 is ₹11.9507. The fund has an expense ratio of 0.35%, which is medium comparable to most other Fixed Income funds.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth returns for the last 1 year are 8.08%. Since launch, it has delivered 6.19% average annual returns.

The ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth has the majority of its money invested in null sectors.

Top 5 Holdings of ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth.

  1. 07.18 Tn SDL 2027: 22.80%
  2. 07.20 MH Sdl 2027: 11.88%
  3. 07.25 GJ Sdl 2027: 8.01%
  4. 07.45 RJ Sdl 2027: 5.75%
  5. 07.46 MP Sdl 2027: 4.31%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2022-03-24
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI 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 Regular Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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