ICICI Prudential NIFTY SDL Sep 2027 Index Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,064 | +64 |
| 3 Years | ₹1,000 | ₹1,206 | +206 |
| 5 Years | ₹1,000 | ₹1,366 | +366 |
Calculated using the fund's annualised return since inception (6.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
43 securitiesTop 10 holdings make up 62.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| State Government of Maharashtra | Govt-Sec | — | 11.11% |
| State Government of Gujarat | Govt-Sec | — | 9.86% |
| State Government of Karnataka | Govt-Sec | — | 9.18% |
| State Government of Rajasthan | Govt-Sec | — | 8.54% |
| State Government of Madhya Pradesh | Govt-Sec | — | 7.06% |
| State Government of Tamil Nadu | Govt-Sec | — | 4.58% |
| State Government of Karnataka | Govt-Sec | — | 4.19% |
| State Government of Tamil Nadu | Govt-Sec | — | 3.80% |
| State Government of Uttar Pradesh | Govt-Sec | — | 3.66% |
| State Government of Maharashtra | Govt-Sec | — | 3.50% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,429 Cr
Debt sector allocation
Total Value
₹1,411 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Mar-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.37% |
| Beta | 0.34 |
| Sharpe Ratio | 0.20 |
| Sortino Ratio | -0.21 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.37 |
| Information Ratio | -0.21 |
| R-Squared | 51.84% |
| Max Drawdown | 0.00% |
| Upside Capture | 65.16% |
| Downside Capture | -26.57% |
Fund management
Scheme Details
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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential NIFTY SDL Sep 2027 Index Fund - Direct Plan - Growth?
The NAV of ICICI Prudential NIFTY SDL Sep 2027 Index Fund - Direct Plan - Growth is ₹13.31 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential NIFTY SDL Sep 2027 Index Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential NIFTY SDL Sep 2027 Index Fund - Direct Plan - Growth is 0.18%.
What is the Min. SIP of ICICI Prudential NIFTY SDL Sep 2027 Index Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential NIFTY SDL Sep 2027 Index Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of ICICI Prudential NIFTY SDL Sep 2027 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential NIFTY SDL Sep 2027 Index Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of ICICI Prudential NIFTY SDL Sep 2027 Index Fund - Direct Plan - Growth?
ICICI Prudential NIFTY SDL Sep 2027 Index Fund - Direct Plan - Growth does not charge an exit load.
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