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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
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.
Benchmark · Nifty SDL Sep 2027 IndexTER · 0.29%Inception · 23-03-2022
NAV
₹12.91
-0.00% · as of 14-05-2026
Since inception
6.37%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
0.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.37% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
State Government of Tamil Nadu14.32%
State Government of Gujarat9.60%
State Government of Rajasthan8.33%
State Government of Maharashtra7.04%
State Government of Madhya Pradesh5.16%
State Government of Karnataka4.82%
State Government of Karnataka4.06%
State Government of Tamil Nadu3.79%
State Government of Uttar Pradesh3.56%
State Government of Uttar Pradesh2.87%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,80,996
Invested: ₹12,00,000
Gained: ₹4,80,996
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149998
ISIN (Growth)
INF109KC11B2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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