ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Fund Overview

Fund Size

₹1,549 Cr

Expense Ratio

0.19%

ISIN

INF109KC14B6

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

24 Mar 2022

About this fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 10 months and 23 days, having been launched on 24-Mar-22.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹12.86, Assets Under Management (AUM) of 1548.66 Crores, and an expense ratio of 0.19%.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has given a CAGR return of 6.66% since inception.
The fund's asset allocation comprises around 0.00% in equities, 97.46% in debts, and 2.54% in cash & cash equivalents.
You can start investing in ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.66%

— (Cat Avg.)

3 Years

+7.95%

— (Cat Avg.)

Since Inception

+6.66%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Debt	₹1,509.36 Cr	97.46%
Others	₹39.3 Cr	2.54%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹282.8 Cr	18.26%
7.25% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹142 Cr	9.17%
7.45% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹123.23 Cr	7.96%
7.2% Maharashtra Sdl 2027	Bond - Gov't/Treasury	₹83.91 Cr	5.42%
7.46% Madhyapradesh 2027	Bond - Gov't/Treasury	₹76.38 Cr	4.93%
7.38% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹71.27 Cr	4.60%
6.12% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹59.94 Cr	3.87%
8.61% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹56.11 Cr	3.62%
7.29% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹52.72 Cr	3.40%
7.47% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹42.47 Cr	2.74%
7.29% Haryana Sdl 2027	Bond - Gov't/Treasury	₹41.61 Cr	2.69%
7.47% Chhattisgarh Sdl 2027	Bond - Gov't/Treasury	₹37.69 Cr	2.43%
7.25% Westbengal Sdl 2027	Bond - Gov't/Treasury	₹35.49 Cr	2.29%
6.23% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹33.1 Cr	2.14%
7.28% Madhyapradesh Sdl 2027	Bond - Gov't/Treasury	₹26.38 Cr	1.70%
7.35% Madhyapradesh Sdl 2027	Bond - Gov't/Treasury	₹25.41 Cr	1.64%
Net Current Assets	Cash	₹24.37 Cr	1.57%
7.17% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹21.04 Cr	1.36%
7.37% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹20.34 Cr	1.31%
7.51% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹20.33 Cr	1.31%
7.33% Maharashtra Sdl 2027	Bond - Gov't/Treasury	₹20.17 Cr	1.30%
7.19% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹19.26 Cr	1.24%
7.52% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹17.97 Cr	1.16%
8.31% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹15.36 Cr	0.99%
7.51% Maharashtra Sdl 2027	Bond - Gov't/Treasury	₹15.26 Cr	0.99%
6.72% Kerala SDL 2027	Bond - Gov't/Treasury	₹15.11 Cr	0.98%
Treps	Cash - Repurchase Agreement	₹14.94 Cr	0.96%
7.25% Kerala SDL 2027	Bond - Gov't/Treasury	₹14.14 Cr	0.91%
7.03% Telangana Sdl 2027	Bond - Gov't/Treasury	₹13.48 Cr	0.87%
7.53% Haryana Sdl 2027	Bond - Gov't/Treasury	₹12.2 Cr	0.79%
7.41% Haryana Sdl 2027	Bond - Gov't/Treasury	₹11.88 Cr	0.77%
7.38% Telangana Sdl 2027	Bond - Gov't/Treasury	₹11.55 Cr	0.75%
7.27% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹10.89 Cr	0.70%
7.46% Andhra Sdl 2027	Bond - Gov't/Treasury	₹10.16 Cr	0.66%
7.27% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹10.15 Cr	0.66%
7.23% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹10.14 Cr	0.65%
7.23% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹8.12 Cr	0.52%
7.29% ASsam Sdl 2027	Bond - Gov't/Treasury	₹7.1 Cr	0.46%
7.25% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹6.09 Cr	0.39%
7.21% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹5.07 Cr	0.33%
7.21% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹5.07 Cr	0.33%
7.05% Telangana Sdl 2027	Bond - Gov't/Treasury	₹5.06 Cr	0.33%
7.22% Madhyapradesh Sdl 2027	Bond - Gov't/Treasury	₹3.14 Cr	0.20%
7.2% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹2.02 Cr	0.13%
7.61% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹1.78 Cr	0.11%
8.49% Andhra Sdl 2027	Bond - Gov't/Treasury	₹1.72 Cr	0.11%
7.52% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹1.7 Cr	0.11%
7.19% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹1.52 Cr	0.10%
7.2% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹1.01 Cr	0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹1,509.36 Cr	97.46%
Cash	₹24.37 Cr	1.57%
Cash - Repurchase Agreement	₹14.94 Cr	0.96%

Risk & Performance Ratios

Fund Managers

Darshil Dedhia

Since January 2024

Rohit Lakhotia

Since June 2023

Additional Scheme Detailsas of 31st January 2026

ISIN

INF109KC14B6

Expense Ratio

0.19%

Exit Load

No Charges

Fund Size

₹1,549 Cr

Age

3 years 10 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty SDL Sep 2027 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹283.12 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹283.12 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹612.83 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹612.83 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹270.36 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹270.36 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹73.23 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹73.23 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1116.30 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1116.30 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1516.71 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1516.71 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹445.71 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹445.71 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹381.24 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.24 Cr	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.38 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Moderate Risk	0.3%	0.0%	₹0.38 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹365.55 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹365.55 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹84.10 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹84.10 Cr	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹205.19 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹205.19 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8.51 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2869.34 Cr	6.8%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2869.34 Cr	7.1%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth Moderate Risk	0.3%	0.0%	₹59.13 Cr	7.9%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹59.13 Cr	8.0%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹106.19 Cr	8.3%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹106.19 Cr	8.1%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹22.40 Cr	8.0%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22.40 Cr	8.1%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35.86 Cr	8.2%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Regular Growth Moderate Risk	0.4%	0.0%	₹35.86 Cr	7.8%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.23 Cr	7.8%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.3%	0.0%	₹98.23 Cr	7.5%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.07 Cr	8.2%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹85.07 Cr	8.0%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹276.54 Cr	7.3%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹214.05 Cr	7.8%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Regular Growth Moderate Risk	0.5%	0.0%	₹214.05 Cr	7.5%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1832.89 Cr	7.7%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1832.89 Cr	8.0%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,50,127 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹857.22 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1448.27 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.30 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.32 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.03 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2297.64 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹31.73 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹445.71 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹2244.73 Cr	18.9%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹66.51 Cr	11.9%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.8%	1.0%	₹3685.20 Cr	14.3%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹136.35 Cr	36.9%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9891.84 Cr	23.3%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹242.20 Cr	14.3%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹109.32 Cr	3.5%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.9%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	12.6%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	7.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹8693.30 Cr	10.7%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7195.72 Cr	8.1%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9240.09 Cr	6.3%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14826.27 Cr	7.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1010.73 Cr	4.2%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52164.97 Cr	6.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7598.67 Cr	13.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹86.05 Cr	17.9%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2916.99 Cr	6.1%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8122.70 Cr	10.0%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6969.01 Cr	26.0%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8076.55 Cr	15.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15179.76 Cr	11.5%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3333.86 Cr	9.0%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35024.96 Cr	7.4%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹8102.77 Cr	13.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹6338.49 Cr	75.7%
ICICI Prudential Credit Risk Fund Direct Growth Very High Risk	0.8%	1.0%	₹5939.88 Cr	10.3%

Risk Level

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What is the current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?

The NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth, as of 13-Feb-2026, is ₹12.86.

What are the returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?

The fund has generated 7.66% over the last 1 year and 7.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

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

The fund's allocation of assets is distributed as 0.00% in equities, 97.46% in bonds, and 2.54% in cash and cash equivalents.

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

The fund managers responsible for ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth are:-

Darshil Dedhia
Rohit Lakhotia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Fund Overview