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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 ₹13.18 as on 16 Jul 2026

RiskModerate

Fund Size₹1,332.74Cr

NAV	₹13.18 as on 16 Jul 2026
Risk	Moderate
Fund Size	₹1,332.74Cr

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

4 years 4 months (Since Mar 24, 2022)

Return since Launch

6.61%

Expense ratio

0.18%

Type

OPEN

AUM (Fund Size)

₹1,332.74

Risk Grade

Moderate

Benchmark

Nifty SDL Sep 2027 Index

Calculate Your Returns

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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Your investment will be at Moderate Risk

Fund house & investment objective

Rank (total assets)	#2 in India
Total AUM	₹11,76,217.65Cr

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 ₹11,76,217.65 Cr and the Latest NAV as of 16 Jul 2026 is ₹13.18.
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	5.78%	2.44%	-	1.61%
Category average	1.97%	3.44%	2.10%	-
Rank within category	52	117	48	-

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 7.52% 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 0.18%.

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 ₹1,332.74Cr.

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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ICICI Pru Nifty SDL Sep 2027 Index Fund Direct Growth

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3-in-1 Account

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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?

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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

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?

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Open FREE
3-in-1 Account

Start SIPs at just
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