scheme image

ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Annual IDCW

Debt - Gilt Fund5rating
meter
Riskometer
Low to Moderate
aum
AUM
1,763CR
nav
NAV
11.951
day change
Day Change
0.0042%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12526.52
Gain
₹526.52
CAGR
7.9062%
CAGR as on
3/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.35%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 11 m 18 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.02%
2.09%
2.36%
1.38%
2023
1.99%
1.85%
1.27%
1.78%
2022
0.4%
-2.41%
1.68%
1.97%
Fund Manager
Name
Darshil Dedhia
Since
13/10/1993
Email
Asset Allocation as on date: 2/27/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.18% State Government of Tamil Nadu
22.8%
7.2% State Government of Maharashtra
11.9%
7.25% State Government of Gujarat
8.0%
7.45% State Government of Rajasthan
5.7%
7.46% State Government of Madhya Pradesh
4.3%
7.38% State Government of Karnataka
4.0%
6.12% State Government of Karnataka
3.4%
7.29% State Government of Uttar Pradesh
3.0%
8.61% State Government of Tamil Nadu
2.9%
7.29% State Government of Haryana
2.3%
7.47% State Government of Chhattisgarh
2.1%
7.47% State Government of Uttar Pradesh
2.1%
7.25% State Government of West Bengal
2.0%
6.23% State Government of Rajasthan
1.9%
7.59% State Government of Bihar
1.7%
7.28% State Government of Madhya Pradesh
1.5%
7.17% State Government of Gujarat
1.2%
7.51% State Government of Rajasthan
1.1%
7.33% State Government of Maharashtra
1.1%
7.19% State Government of Uttar Pradesh
1.1%
7.52% State Government of Gujarat
1.0%
8.31% State Government of Rajasthan
0.9%
7.51% State Government of Maharashtra
0.9%
6.72% State Government of Kerala
0.8%
7.25% State Government of Kerala
0.8%
7.03% State Government of Telangana
0.8%
7.41% State Government of Haryana
0.7%
7.38% State Government of Telangana
0.7%
7.27% State Government of Tamil Nadu
0.6%
7.85% State Government of Rajasthan
0.6%
7.46% State Government of Andhra Pradesh
0.6%
7.37% State Government of Uttar Pradesh
0.6%
7.35% State Government of Madhya Pradesh
0.6%
7.27% State Government of Uttar Pradesh
0.6%
7.23% State Government of Rajasthan
0.6%
7.05% State Government of Telangana
0.6%
7.29% State Government of Assam
0.4%
7.25% State Government of Gujarat
0.3%
7.23% State Government of Tamil Nadu
0.3%
7.21% State Government of Gujarat
0.3%
7.21% State Government of Tamil Nadu
0.3%
7.22% State Government of Madhya Pradesh
0.2%
7.53% State Government of Haryana
0.1%
7.2% State Government of Karnataka
0.1%
7.61% State Government of Rajasthan
0.1%
8.49% State Government of Andhra Pradesh
0.1%
7.52% State Government of Tamil Nadu
0.1%
7.19% State Government of Gujarat
0.1%
7.2% State Government of Tamil Nadu
0.1%
TREPS
0.8%
Net Current Assets
1.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.