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ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
7.48
6.10
0.09
0.55
2.19
2.92
6.45
4
1.24
7.48
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
1.25
7.64
1.11
3.5
3 Years

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  • NAV

    13.19

    28 Aug 2026

  • 0.00%

     1 Day

  • 7.48%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.32%

    Expense Ratio

  • NA

     Rating

  • 1,456 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 28 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.10%
  • 7.48%
  • 6.45

Scheme Allocation

By Holding By Sector By Asset
10.94%
9.71%
9.03%
8.40%
6.95%
54.97%
View All

Advance Ratio

  • 1.74Alpha
  • 0.32SD
  • 0.04Beta
  • 1.61Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Darshil Dedhia

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

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