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Jul 16, 2026


Category Others
AUM (Cr.) 1,332.74
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.32
Sharpe Ratio 48.05
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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Nifty SDL Sep 2027 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 0.77 3.04 5.64 7.38 0 6.45
Benchmark - Nifty SDL Sep 2027 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset 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-Gujarat Jun 30, 2026 147.38 11.06 0.13
Govt. Securities-MAHARASHTRA Jun 30, 2026 123.89 9.30 0.17
Govt. Securities-Rajasthan Jun 30, 2026 122.56 9.20 0.17
Govt. Securities-Madhya pradesh Jun 30, 2026 101.28 7.60 33.56
Govt. Securities-Karnataka Jun 30, 2026 70.89 5.32 0.15
Govt. Securities-Tamil Nadu Jun 30, 2026 65.81 4.94 0.09
Govt. Securities-Karnataka Jun 30, 2026 59.90 4.49 0.18
Govt. Securities-UTTAR PRADESH Jun 30, 2026 52.46 3.94 0.15
Govt. Securities-Maharashtra Jun 30, 2026 50.08 3.76 0.20
Govt. Securities-UTTAR PRADESH Jun 30, 2026 42.22 3.17 0.17

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
Contact Person
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