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ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)

ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)

₹13.221623 Oct 2026

Chart

PlanNormal
Returns (6 months)5.234%
Expense ratio0.33%
Min Investment1,000
AUM1,428.98 Cr
Inception date24 Mar 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty SDL Sep 2027 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.94%
3.81%
5.23%
5.18%
7.45%
NA
6.28%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.2% Maharashtra SDL - 09-Aug-2027
07.2% Maharashtra SDL - 09-Aug-2027
07.25% Gujarat SDL - 12-Jul-2027
07.25% Gujarat SDL - 12-Jul-2027
07.38% Karnataka SDL - 27-Sep-2027
07.38% Karnataka SDL - 27-Sep-2027
07.45% Rajasthan SDL - 27-Sep-2027
07.45% Rajasthan SDL - 27-Sep-2027
07.46% Madhya Pradesh SDL - 27-Sep-2027
07.46% Madhya Pradesh SDL - 27-Sep-2027
08.61% Tamil Nadu SDL - 03-Sep-2027
08.61% Tamil Nadu SDL - 03-Sep-2027
06.12% Karnataka SDL - 22-Jul-2027
06.12% Karnataka SDL - 22-Jul-2027
07.18% Tamil Nadu SDL - 26-Jul-2027
07.18% Tamil Nadu SDL - 26-Jul-2027
07.29% Uttar Pradesh SDL - 12-Jul-2027
07.29% Uttar Pradesh SDL - 12-Jul-2027
06.43% Maharashtra SDL - 18-Aug-2027
06.43% Maharashtra SDL - 18-Aug-2027
07.25% West Bengal SDL - 09-Aug-2027
07.25% West Bengal SDL - 09-Aug-2027
07.47% Uttar Pradesh SDL - 27-Sep-2027
07.47% Uttar Pradesh SDL - 27-Sep-2027
07.29% Haryana SDL - 23-Aug-2027
07.29% Haryana SDL - 23-Aug-2027
07.47% Chhatisgarh SDL - 27-Sep-2027
07.47% Chhatisgarh SDL - 27-Sep-2027
06.23% Rajasthan SDL - 29-Sep-2027
06.23% Rajasthan SDL - 29-Sep-2027
07.28% Madhya Pradesh SDL - 23-Aug-2027
07.28% Madhya Pradesh SDL - 23-Aug-2027
07.17% Gujarat SDL - 26-Jul-2027
07.17% Gujarat SDL - 26-Jul-2027
07.37% Uttar Pradesh SDL - 13-Sep-2027
07.37% Uttar Pradesh SDL - 13-Sep-2027
07.33% Maharashtra SDL - 13-Sep-2027
07.33% Maharashtra SDL - 13-Sep-2027
07.19% Uttar Pradesh SDL - 26-Jul-2027
07.19% Uttar Pradesh SDL - 26-Jul-2027
07.25% Gujarat SDL - 23-Aug-2027
07.25% Gujarat SDL - 23-Aug-2027
07.25% Kerala SDL - 12-Jul-2027
07.25% Kerala SDL - 12-Jul-2027
07.03% Telangana SDL - 28-Aug-2027
07.03% Telangana SDL - 28-Aug-2027
07.53% Haryana SDL - 24-May-2027
07.53% Haryana SDL - 24-May-2027
07.41% Haryana SDL - 27-Sep-2027
07.41% Haryana SDL - 27-Sep-2027
07.38% Telangana SDL - 25-Sep-2027
07.38% Telangana SDL - 25-Sep-2027
Net Current Asset
Net Current Asset
07.27% Tamil Nadu SDL - 12-Jul-2027
07.27% Tamil Nadu SDL - 12-Jul-2027
08.31% Rajasthan SDL - 08-Apr-2027
08.31% Rajasthan SDL - 08-Apr-2027
07.46% Andhra Pradesh SDL - 18-May-2027
07.46% Andhra Pradesh SDL - 18-May-2027
07.27% Uttar Pradesh SDL - 23-Aug-2027
07.27% Uttar Pradesh SDL - 23-Aug-2027
07.23% Rajasthan SDL 14-Jun-2027
07.23% Rajasthan SDL 14-Jun-2027
07.23% Tamil Nadu SDL - 14-Jun-2027
07.23% Tamil Nadu SDL - 14-Jun-2027
07.29% Assam SDL - 28-Jun-2027
07.29% Assam SDL - 28-Jun-2027
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.21% Gujarat SDL - 09-Aug-2027
07.21% Gujarat SDL - 09-Aug-2027
07.21% Tamilnadu SDL - 09-Aug-2027
07.21% Tamilnadu SDL - 09-Aug-2027
07.05% Telangana SDL - 24-Jul-2027
07.05% Telangana SDL - 24-Jul-2027
07.22% Madhya Pradesh SDL - 09-Aug-2027
07.22% Madhya Pradesh SDL - 09-Aug-2027
07.52% Gujarat SDL - 24-May-2027
07.52% Gujarat SDL - 24-May-2027
07.20% Karnataka SDL - 25-Jan-2027
07.20% Karnataka SDL - 25-Jan-2027
07.61% Rajasthan SDL - 29-Mar-2027
07.61% Rajasthan SDL - 29-Mar-2027
08.49% Andhra Pradesh SDL - 21-Aug-2027
08.49% Andhra Pradesh SDL - 21-Aug-2027
07.19% Gujarat SDL - 25-Jan-2027
07.19% Gujarat SDL - 25-Jan-2027
07.20% Tamil Nadu SDL - 25-Jan-2027
07.20% Tamil Nadu SDL - 25-Jan-2027
Instrument
Share %
Government Securities
11.11%
Government Securities
9.86%
Government Securities
9.18%
Government Securities
8.54%
Government Securities
7.06%
Government Securities
4.58%
Government Securities
4.19%
Government Securities
3.80%
Government Securities
3.66%
Government Securities
3.50%
Government Securities
2.96%
Government Securities
2.94%
Government Securities
2.89%
Government Securities
2.61%
Government Securities
2.31%
Government Securities
1.83%
Government Securities
1.46%
Government Securities
1.41%
Government Securities
1.40%
Government Securities
1.34%
Government Securities
1.13%
Government Securities
0.98%
Government Securities
0.94%
Government Securities
0.85%
Government Securities
0.82%
Government Securities
0.80%
Cash & Cash Equivalents and Net Assets
0.79%
Government Securities
0.76%
Government Securities
0.71%
Government Securities
0.70%
Government Securities
0.70%
Government Securities
0.70%
Government Securities
0.56%
Government Securities
0.49%
Cash & Cash Equivalents and Net Assets
0.45%
Government Securities
0.35%
Government Securities
0.35%
Government Securities
0.35%
Government Securities
0.22%
Government Securities
0.14%
Government Securities
0.14%
Government Securities
0.12%
Government Securities
0.12%
Government Securities
0.11%
Government Securities
0.07%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DD
Darshil Dedhia
RL
Rohit Lakhotia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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