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Jan 21, 2026


Category

Others

AUM (Cr.)

1,676.82

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

47.35

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Mar 24, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 0.43 2.53 7.53 7.6 0 6.47
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.81 -0.09 5.47 13 13.41 7.36
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 28.0770 1.90 18.76 24.78 17.12 4,102.98 1.14 500.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8632 0.31 -10.46 0.00 0.00 289.56 1.10 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.8632 0.31 -10.46 0.00 0.00 289.56 1.10 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 8.8632 0.31 -10.46 0.00 0.00 289.56 1.10 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-TAMIL NADU Jan 15, 2026 343.83 22.17 -0.10
Govt. Securities-Gujarat Jan 15, 2026 148.19 9.55 -0.10
Govt. Securities-Rajasthan Jan 15, 2026 123.26 7.95 -0.18
Govt. Securities-Maharashtra 7.20 Jan 15, 2026 83.96 5.41 -0.10
Govt. Securities-Madhya pradesh Jan 15, 2026 76.44 4.93 -0.12
Govt. Securities-Karnataka Jan 15, 2026 71.32 4.60 -0.12
Reverse Repo-TREPS Jan 15, 2026 69.55 4.48 -7.54
Govt. Securities-Karnataka Jan 15, 2026 59.96 3.87 -0.06
Govt. Securities-Tamil Nadu Jan 15, 2026 56.17 3.62 -0.15
Govt. Securities-UTTAR PRADESH Jan 15, 2026 52.76 3.40 -0.11

latest news

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 January 2026 as the record da...

Dec 30, 2025 10:08

ICICI Prudential Mutual Fund announces change in fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Dec 27, 2025 17:10

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Dec 23, 2025 09:45

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com