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ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth
DebtIndex Funds - Fixed IncomeModerate Risk
Regular
NAV (20-Dec-24)
₹11.760.13%1D
Returns (Since Inception)
6.08%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,790 Cr
Expense Ratio
0.35%
ISIN
INF109KC11B2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
24 Mar 2022
About this fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 8 months and 28 days, having been launched on 24-Mar-22.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹11.76, Assets Under Management (AUM) of 1789.57 Crores, and an expense ratio of 0.35%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹11.76, Assets Under Management (AUM) of 1789.57 Crores, and an expense ratio of 0.35%.
- ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth has given a CAGR return of 6.08% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.48% in debts, and 2.52% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular 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
+8.31%
— (Cat Avg.)
Since Inception
+6.08%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹1,744.56 Cr | 97.48% |
| Others | ₹45.02 Cr | 2.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹401.89 Cr | 22.46% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹219.42 Cr | 12.26% |
| 07.25 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹141.24 Cr | 7.89% |
| 07.45 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹101.42 Cr | 5.67% |
| 07.46 MP Sdl 2027 | Bond - Gov't/Treasury | ₹76.03 Cr | 4.25% |
| 07.38 KA Sdl 2027 | Bond - Gov't/Treasury | ₹70.89 Cr | 3.96% |
| 06.12 KA Sdl 2027 | Bond - Gov't/Treasury | ₹58.97 Cr | 3.30% |
| 07.29 Up SDL 2027 | Bond - Gov't/Treasury | ₹52.43 Cr | 2.93% |
| 08.61 Tn SDL 2027 | Bond - Gov't/Treasury | ₹51.23 Cr | 2.86% |
| 07.29 HR Sdl 2027 | Bond - Gov't/Treasury | ₹41.41 Cr | 2.31% |
| Net Current Assets | Cash | ₹40.13 Cr | 2.24% |
| 07.47 CG Sdl 2027 | Bond - Gov't/Treasury | ₹37.5 Cr | 2.10% |
| 07.47 Up SDL 2027 | Bond - Gov't/Treasury | ₹37.18 Cr | 2.08% |
| 07.25 Wb SDL 2027 | Bond - Gov't/Treasury | ₹35.28 Cr | 1.97% |
| 06.23 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹32.58 Cr | 1.82% |
| 07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹30.4 Cr | 1.70% |
| 07.28 MP Sdl 2027 | Bond - Gov't/Treasury | ₹26.23 Cr | 1.47% |
| 07.17 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.91 Cr | 1.17% |
| 07.51 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.27 Cr | 1.13% |
| 07.21 Tn SDL 2027 | Bond - Gov't/Treasury | ₹20.16 Cr | 1.13% |
| 07.33 MH Sdl 2027 | Bond - Gov't/Treasury | ₹20.05 Cr | 1.12% |
| 07.19 Up SDL 2027 | Bond - Gov't/Treasury | ₹19.12 Cr | 1.07% |
| 07.52 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹17.91 Cr | 1.00% |
| 08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹15.44 Cr | 0.86% |
| 07.51 MH Sdl 2027 | Bond - Gov't/Treasury | ₹15.21 Cr | 0.85% |
| 06.72 KL Sdl 2027 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.84% |
| 07.25 KL Sdl 2027 | Bond - Gov't/Treasury | ₹14.06 Cr | 0.79% |
| 07.41 HR Sdl 2027 | Bond - Gov't/Treasury | ₹11.82 Cr | 0.66% |
| 07.27 Tn SDL 2027 | Bond - Gov't/Treasury | ₹10.83 Cr | 0.61% |
| 07.85 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.57% |
| 07.46 AP Sdl 2027 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.57% |
| 07.37 Up SDL 2027 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.57% |
| 07.35 MP Sdl 2027 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.56% |
| 07.27 Up SDL 2027 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.56% |
| 07.23 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.56% |
| 07.05 Ts SDL 2027 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.56% |
| 07.03 Ts SDL 2027aug | Bond - Gov't/Treasury | ₹8.35 Cr | 0.47% |
| 07.29 AS Sdl 2027 | Bond - Gov't/Treasury | ₹7.06 Cr | 0.39% |
| 07.38 Ts SDL 2027sep | Bond - Gov't/Treasury | ₹6.42 Cr | 0.36% |
| 07.25 GJ Sdl 2027aug | Bond - Gov't/Treasury | ₹6.05 Cr | 0.34% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹6.05 Cr | 0.34% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.29% |
| 07.21 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.28% |
| Treps | Cash - Repurchase Agreement | ₹4.88 Cr | 0.27% |
| 07.22 MP Sdl 2027 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.17% |
| 07.53 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.11% |
| 07.20 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.11% |
| 07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.78 Cr | 0.10% |
| 08.49 AP Sdl 2027 | Bond - Gov't/Treasury | ₹1.73 Cr | 0.10% |
| 07.52 Tn SDL 2027 | Bond - Gov't/Treasury | ₹1.69 Cr | 0.09% |
| 07.19 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.08% |
| 07.20 Tn SDL 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,744.56 Cr | 97.48% |
| Cash | ₹40.13 Cr | 2.24% |
| Cash - Repurchase Agreement | ₹4.88 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 15th December 2024
ISIN INF109KC11B2 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,790 Cr | Age 2 years 8 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth?
The NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth, as of 20-Dec-2024, is ₹11.76.
What is the portfolio composition of ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 97.48% in bonds, and 2.52% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.