42836
3583
ICICI Pru Nifty SDL Sep 2027 Index Fund Growth
7.10
4.86
0.18
0.32
0.84
2.25
6.32
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.23
7.1
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
1.23
7.1
1.11
3.5
3 Years
ICICI Pru Nifty SDL Sep 2027 Index Fund Growth
-
NAV
12.94
05 Jun 2026
-
0.06%
1 Day
-
7.10%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.32%
Expense Ratio -
1,449 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.86%
- 7.10%
- 6.32
- 0.23Alpha
- 0.31SD
- 0.04Beta
- 0.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
ICICI Pru Nifty SDL Sep 2027 Index Fund Growth has delivered 6.36% since inception
The NAV of ICICI Pru Nifty SDL Sep 2027 Index Fund Growth is ₹12.9113 as of 05 Jun 2026
The expense ratio of ICICI Pru Nifty SDL Sep 2027 Index Fund Growth is 0.32 % as of 05 Jun 2026
The AUM of ICICI Pru Nifty SDL Sep 2027 Index Fund Growth 1449.12 CR as of 05 Jun 2026
The minimum SIP amount of ICICI Pru Nifty SDL Sep 2027 Index Fund Growth is 500
The top stock holdings of ICICI Pru Nifty SDL Sep 2027 Index Fund Growth are
- TAMIL NADU - 11.65%
- Gujarat - 8.87%
- MAHARASHTRA - 7.78%
- Rajasthan - 7.69%
- Madhya pradesh - 4.77%
The top sectors ICICI Pru Nifty SDL Sep 2027 Index Fund Growth has invested in are
- - 0%