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ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan
3 Year Absolute Returns
25.28% ↑
NAV (₹) on 18 Dec 2025
12.74
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 21 Mar 2022, investors ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,568 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 89.72% |
| Finance & Investments | 8.07% |
| Current Assets | 1.22% |
| Treps/Reverse Repo | 0.97% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% State Government of Tamil Nadu | 24.49% | ₹ 406.76 | Others |
| 7.25% State Government of Gujarat | 8.60% | ₹ 142.85 | Others |
| 7.2% State Government of Maharashtra | 8.46% | ₹ 140.52 | Others |
| 7.45% State Government of Rajasthan | 6.18% | ₹ 102.57 | Others |
| 7.46% State Government of Madhya Pradesh | 4.63% | ₹ 76.98 | Others |
| 7.38% State Government of Karnataka | 4.32% | ₹ 71.75 | Others |
| 6.12% State Government of Karnataka | 3.61% | ₹ 60.04 | Finance & Investments |
| 7.29% State Government of Uttar Pradesh | 3.19% | ₹ 53.04 | Others |
| 8.61% State Government of Tamil Nadu | 3.10% | ₹ 51.50 | Others |
| 7.29% State Government of Haryana | 2.52% | ₹ 41.90 | Others |
| 7.47% State Government of Chhattisgarh | 2.29% | ₹ 37.96 | Others |
| 7.47% State Government of Uttar Pradesh | 2.27% | ₹ 37.63 | Others |
| 7.25% State Government of West Bengal | 2.15% | ₹ 35.71 | Others |
| 6.23% State Government of Rajasthan | 2.00% | ₹ 33.18 | Finance & Investments |
| 7.28% State Government of Madhya Pradesh | 1.60% | ₹ 26.57 | Others |
| 7.17% State Government of Gujarat | 1.27% | ₹ 21.16 | Others |
| 7.51% State Government of Rajasthan | 1.23% | ₹ 20.46 | Others |
| 7.33% State Government of Maharashtra | 1.22% | ₹ 20.30 | Others |
| Net Current Assets | 1.22% | ₹ 20.33 | Others |
| 7.19% State Government of Uttar Pradesh | 1.17% | ₹ 19.36 | Others |
| 7.52% State Government of Gujarat | 1.09% | ₹ 18.08 | Others |
| TREPS | 0.97% | ₹ 16.16 | Others |
| 8.31% State Government of Rajasthan | 0.93% | ₹ 15.50 | Finance & Investments |
| 7.51% State Government of Maharashtra | 0.92% | ₹ 15.35 | Others |
| 6.72% State Government of Kerala | 0.91% | ₹ 15.15 | Finance & Investments |
| 7.25% State Government of Kerala | 0.86% | ₹ 14.23 | Others |
| 7.03% State Government of Telangana | 0.82% | ₹ 13.56 | Others |
| 7.41% State Government of Haryana | 0.72% | ₹ 11.96 | Others |
| 7.38% State Government of Telangana | 0.70% | ₹ 11.63 | Others |
| 7.27% State Government of Tamil Nadu | 0.66% | ₹ 10.96 | Others |
| 7.37% State Government of Uttar Pradesh | 0.62% | ₹ 10.24 | Others |
| 7.46% State Government of Andhra Pradesh | 0.62% | ₹ 10.22 | Finance & Investments |
| 7.35% State Government of Madhya Pradesh | 0.62% | ₹ 10.24 | Others |
| 7.27% State Government of Uttar Pradesh | 0.61% | ₹ 10.21 | Others |
| 7.23% State Government of Rajasthan | 0.61% | ₹ 10.19 | Others |
| 7.23% State Government of Tamil Nadu | 0.49% | ₹ 8.16 | Others |
| 7.29% State Government of Assam | 0.43% | ₹ 7.14 | Others |
| 7.25% State Government of Gujarat | 0.37% | ₹ 6.13 | Others |
| 7.21% State Government of Tamil Nadu | 0.31% | ₹ 5.10 | Others |
| 7.21% State Government of Gujarat | 0.31% | ₹ 5.10 | Others |
| 7.22% State Government of Madhya Pradesh | 0.19% | ₹ 3.16 | Others |
| 7.53% State Government of Haryana | 0.12% | ₹ 2.05 | Others |
| 7.2% State Government of Karnataka | 0.12% | ₹ 2.03 | Others |
| 7.61% State Government of Rajasthan | 0.11% | ₹ 1.79 | Others |
| 7.52% State Government of Tamil Nadu | 0.10% | ₹ 1.71 | Others |
| 8.49% State Government of Andhra Pradesh | 0.10% | ₹ 1.74 | Others |
| 7.19% State Government of Gujarat | 0.09% | ₹ 1.52 | Others |
| 7.2% State Government of Tamil Nadu | 0.06% | ₹ 1.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.03% | 7.94% | 8.29% | 7.80% |
| Category returns | 5.07% | 6.65% | 14.71% | 20.94% |
Fund Objective
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 ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
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Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
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Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹292.38 | 12.34% | 30.54% | 71.38% | ₹12 | 0.20% |
Very High
|
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HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.53 | 12.32% | 30.47% | 70.76% | ₹3,406 | 0.15% |
Very High
|
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SBI Nifty Private Bank ETF
ETF
Regular
|
₹288.47 | 12.33% | 30.42% | 70.30% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan IDCW-Annual is ₹12.74 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan IDCW-Annual is ₹1,568.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan IDCW-Annual?
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan IDCW-Annual has delivered returns of 7.94% (1 Year), 7.80% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan IDCW-Annual?
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan IDCW-Annual has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan IDCW-Annual is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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