ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.88%
NAV: ₹13.26 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth

  • ₹1,239.8 Cr
    AUM
  • ₹13.26
    NAV
  • 0.33%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.88% NA 0.78%
6 Months 2.83% NA 4.37%
1 Year 5.28% 5.28% 8.22%
2 Years 13.67% 6.62% 8.34%
3 Years 24.09% 7.46% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth

debt instruments

97.93%

other assets or cash equivalents

2.07%
Top Holdings
Tamilnadu State 7.18 26/07/2027
23.49%
Tamilnadu State 7.18 26/07/2027
25.28%
Tamilnadu State 7.18 26/07/2027
1.00%
Tamilnadu State 7.18 26/07/2027
23.62%
Tamilnadu State 7.18 26/07/2027
23.62%
 
Top Sectors
Unspecified
288.53%
Industrials
8.25%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth

ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Mar 2022, the fund aims Income over a long period. An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027 Index, subject to tracking error. It manages assets worth ₹1,239.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.33%.
The portfolio allocation consists of 97.93% in debt instruments, 2.07% in other assets or cash equivalents.Managed by Rohit Lakhotia, it has delivered a return of 5.28% in the last year, a total return since inception of 6.30%.
Those exploring investment options commonly consider the best sip investment while they create disciplined savings habits.

Read more
  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

Key Metrics of ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth

  • Standard Deviation
    1.10%
  • Mean
    7.17%
  • Sharpe Ratio
    1.46%
  • Sortino Ratio
    2.44%

ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth Fund Details

Fund Names ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth
Inception Date 24 Mar 2022
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth Fund Returns Comparison

Compare ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth with other mutual funds in the same category

ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth increase ₹6,902 0.21% 0.94% 2.87% 5.21% 7.32%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth increase ₹6,902 0.23% 0.99% 2.96% 5.40% 7.52%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly increase ₹6,902 0.21% 0.94% 2.87% 5.21% 7.32%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly increase ₹6,902 0.23% 0.99% 2.96% 5.40% 7.52%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth increase ₹1,240 0.21% 0.91% 2.90% 5.42% 7.62%
ICICI Prudential Nifty SDL Sep 2027 Index Fund-IDCW Yearly increase ₹1,240 0.20% 0.88% 2.83% 5.28% 7.46%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-IDCW Yearly increase ₹1,240 0.21% 0.91% 2.90% 5.42% 7.62%
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth increase ₹814 0.23% 0.43% 2.65% 4.36% 7.57%
ICICI Prudential Nifty SDL Dec 2028 Index Fund-Growth increase ₹814 0.22% 0.39% 2.57% 4.18% 7.39%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Tamilnadu State 7.18 26/07/2027Unspecified23.49%₹407.84 Cr
Tamilnadu State 7.18 26/07/2027Unspecified25.28%₹405.40 Cr
Tamilnadu State 7.18 26/07/2027Unspecified-—
Tamilnadu State 7.18 26/07/2027Unspecified23.62%₹370.41 Cr
Tamilnadu State 7.18 26/07/2027Unspecified23.62%₹370.41 Cr
Tamilnadu State 7.18 26/07/2027Unspecified23.62%₹370.31 Cr
Tamilnadu State 7.18 26/07/2027Unspecified20.53%₹344.17 Cr
Tamilnadu State 7.18 26/07/2027Unspecified18.26%₹282.80 Cr
Tamilnadu State 7.18 26/07/2027Unspecified14.16%₹212.01 Cr
Tamilnadu State 7.18 26/07/2027Unspecified14.32%₹211.26 Cr
Tamilnadu State 7.18 26/07/2027Unspecified12.80%₹185.51 Cr
Tamilnadu State 7.18 26/07/2027Unspecified11.65%₹184.75 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified9.88%₹171.58 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified10.99%₹159.22 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified10.99%₹159.22 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified10.99%₹159.22 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified11.11%₹158.78 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified11.11%₹158.78 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified11.11%₹158.78 Cr
Gujarat State Sdl 7.25 12/07/2027Industrials8.25%₹143.23 Cr
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Frequently Asked Questions

ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth

What is the current AUM of ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth?

As of Sat Oct 31, 2026, ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth manages assets worth ₹1,239.8 crore

How has ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth performed recently?

  • 3 Months: 0.88%
  • 6 Months: 2.83%

What is the long-term performance of ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth?

  • 3 Years CAGR: 7.46%
  • Since Inception: 6.30%

What is the portfolio composition of ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth?

Debt: 97.93%, Others: 2.07%.

Who manages ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth?

ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth has invested in?

  • Tamilnadu State 7.18 26/07/2027 – 23.49% of the fund's portfolio
  • Tamilnadu State 7.18 26/07/2027 – 25.28% of the fund's portfolio
  • Tamilnadu State 7.18 26/07/2027 – 1.00% of the fund's portfolio
  • Tamilnadu State 7.18 26/07/2027 – 23.62% of the fund's portfolio
  • Tamilnadu State 7.18 26/07/2027 – 23.62% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth focuses on?

  • Unspecified – 288.53% of the fund's portfolio
  • Industrials – 8.25% of the fund's portfolio
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