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ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth

ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth

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NAV ₹12.69 as on 17 Nov 2025

RiskModerate

Fund Size₹1,568.25Cr

NAV	₹12.69 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹1,568.25Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

3 years 8 months (Since Mar 24, 2022)

Return since Launch

6.73%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹1,568.25

Risk Grade

Moderate

Benchmark

Nifty SDL Sep 2027 Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Darshil Dedhia

Experience:

He started his career with ICICI Prudential Asset Management in January 2013 and has experience of over 10 years. Past Experience: ICICI Prudential Asset Management Company Limited - Investments - Mutual Fund Debt - August 9, 2018 till date. ICICI Prudential Asset Management Company Limited - Fund Accounting - February 9, 2016 till August 8, 2018. ICICI Prudential Asset Management Company Limited - Investments - Fixed Income - May 25, 2015 to Feb 8, 2016. ICICI Prudential Asset Management Company Limited - Fund Accounting - January 22, 2013 to May 24, 2015.

Asset Allocation

Currently, data not available

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TAMIL NADU 23.56%

Gujarat 9.46%

Rajasthan 6.51%

MAHARASHTRA 5.36%

Madhya pradesh 4.88%

Karnataka 4.55%

Karnataka 3.82%

UTTAR PRADESH 3.37%

Tamil Nadu 3.26%

Haryana 2.66%

Chhattisgarh 2.41%

UTTAR PRADESH 2.39%

West Bengal 2.27%

Rajasthan 2.11%

Net CA & Others 1.78%

Madhya Pradesh 1.69%

Gujarat 1.34%

Rajasthan 1.30%

MAHARASHTRA 1.29%

Uttar Pradesh 1.23%

GUJARAT 1.15%

RAJASTHAN 0.98%

MAHARASHTRA 0.98%

Kerala 0.96%

TREPS 0.92%

Kerala 0.90%

TELANGANA 0.86%

Haryana 0.76%

Telangana 0.74%

Tamil Nadu 0.70%

Madhya Pradesh 0.65%

Uttar Pradesh 0.65%

Andhra Pradesh 0.65%

UTTAR PRADESH 0.65%

Rajasthan 0.65%

Tamil Nadu 0.52%

Assam 0.45%

Tamil Nadu 0.32%

Gujarat 0.32%

Madhya Pradesh 0.20%

Haryana 0.13%

Karnataka 0.13%

Rajasthan 0.11%

Andhra Pradesh 0.11%

TAMIL NADU 0.11%

Gujarat 0.10%

Tamil nadu 0.06%

See All

Scheme Holding Summary

Govt. Securities

97.30%

Debt Others

2.70%

See All

Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

Rank (total assets)	#2 in India
Total AUM	₹10,60,746.84Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 24 Mar 2022. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.69.
The ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.24%	2.57%	-	2.20%
Category average	7.87%	4.38%	3.23%	-
Rank within category	143	100	36	-

FAQ’s

What kind of returns does ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth provide?

ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth has given a return of 7.91% in the past 3 years.

What is the expense ratio charged by ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth is 0.2%.

What is the AUM size of ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth?

The AUM size of ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth is ₹1,568.25Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth?

N/A .

What are the top stock holdings of ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth?

The top stock holdings of ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth?

What is the AUM size of ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth?

What are the top stock holdings of ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth?

ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth?

What is the AUM size of ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth?

What are the top stock holdings of ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100