ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)

Index Fund

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NAV
13.19(0.10%)
Fund Size (CR)
₹1,332.74
Expense Ratio
0.18
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
6.60%

Absolute Return: 1.70%

Annualized Return: 0%

Basic Details

Scheme Manager

Darshil Dedhia

Bench Mark

Nifty SDL Sep 2027 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 17, 2026	10006.30	0.06%	-	-0.95%	296/1275
1 Month	June 24, 2026	10057.48	0.57%	-	-0.20%	288/1271
3 Month	April 24, 2026	10175.47	1.75%	-	2.16%	529/1243
6 Month	January 23, 2026	10310.58	3.11%	-	2.66%	521/1199
1 Year	July 24, 2025	10567.85	5.68%	5.68%	1.59%	239/1113
3 Year	July 24, 2023	12415.23	24.15%	7.47%	10.29%	310/607
5 Year	-	-	-	-	-	-/-
Since Inception	March 24, 2022	13192.80	31.93%	6.60%	6.89%	799/1279

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	123867.14	3.22%	3.22%
3 Year	August 1, 2023	3,60,000	401514.62	11.53%	3.70%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.32%

Standard Deviation

0.03%

Beta

1.62%

Sharpe Ratio

0.63%

Treynor's Ratio

1.78%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)	1332.74	0.57%	1.75%	3.11%	5.68%	7.47%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3611.38	-1.23%	8.97%	17.05%	37.04%	29.43%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3611.38	-1.23%	8.97%	17.05%	37.04%	29.43%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4487.09	2.51%	7.03%	12.78%	30.57%	24.60%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	188.90	4.76%	12.80%	15.34%	18.31%	20.13%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)	188.90	4.76%	12.80%	15.34%	18.31%	20.13%

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Multi Sector Passive FOF	Other	Very High	2.73%	4	₹240.47
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	5.26%	5	₹105.17
ICICI Pru Equity & Debt Fund	Hybrid	Very High	3.11%	5	₹0.00
ICICI Pru Banking & Financial Services Fund	Equity	Very High	-3.47%	3	₹11,034.17
ICICI Pru Value Fund	Equity	Very High	-2.26%	5	₹60,198.25
ICICI Pru Multi-Asset Fund	Hybrid	Very High	5.95%	5	₹84,990.57
ICICI Pru Balanced Advantage Fund	Hybrid	High	5.34%	4	₹72,486.28
ICICI Pru Savings Fund	Debt	Moderately Low	6.36%	2	₹21,572.00
ICICI Pru Floating Interest Fund	Debt	Moderately Low	6.75%	4	₹8,190.82
ICICI Pru FMCG Fund	Equity	Very High	-11.95%	0	₹1,590.67
ICICI Pru Large Cap Fund	Equity	Very High	-2.1%	5	₹79,420.74
ICICI Pru Gilt Fund	Debt	Moderate	4.4%	5	₹8,745.25
ICICI Pru Bond Fund	Debt	Moderate	4.14%	4	₹1,988.79
ICICI Pru Long Term Bond Fund	Debt	Moderate	1.8%	0	₹850.30
ICICI Pru Infrastructure Fund	Equity	Very High	1.11%	5	₹8,549.71
ICICI Pru All Seasons Bond Fund	Debt	Moderate	5.3%	5	₹13,317.02
ICICI Pru MidCap Fund	Equity	Very High	9.81%	3	₹7,845.63
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	4.46%	5	₹3,362.91
ICICI Pru Money Market Fund	Debt	Moderately Low	6.26%	3	₹34,517.23
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	5.74%	1	₹9,475.72
ICICI Pru Gold ETF FOF	Other	High	43.36%	3	₹6,265.10
ICICI Pru Credit Risk Fund	Debt	Moderately High	8.19%	3	₹6,217.54
ICICI Pru Short Term Fund	Debt	Moderate	6.18%	5	₹18,993.85
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	-0.33%	3	₹14,064.46
ICICI Pru Technology Fund	Equity	Very High	-14.65%	0	₹12,547.28
ICICI Pru Large & Mid Cap Fund	Equity	Very High	2.93%	5	₹30,971.14
ICICI Pru Multicap Fund	Equity	Very High	5.47%	4	₹18,193.89
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	5.87%	5	₹30,055.50
ICICI Pru US Bluechip Equity Fund	Equity	Very High	14.28%	0	₹3,607.30
ICICI Pru Smallcap Fund	Equity	Very High	-0.75%	3	₹9,378.80
ICICI Pru Liquid Fund	Debt	Moderate	6.36%	3	₹68,384.31
ICICI Pru Children's Fund	Solution Oriented	Very High	-1.96%	3	₹1,417.49
ICICI Pru Nifty 50 Index Fund	Other	Very High	-4.25%	3	₹16,839.31
ICICI Pru Arbitrage Fund	Hybrid	Low	6.51%	4	₹33,423.34
ICICI Pru Ultra Short Term Fund	Debt	Moderate	6.57%	3	₹15,782.53
ICICI Pru Export and Services Fund	Equity	Very High	0.79%	0	₹1,397.12
ICICI Pru Focused Equity Fund	Equity	Very High	3.12%	4	₹17,011.76
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	7.23%	5	₹5,490.96
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	5.55%	5	₹8,818.65
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	2.65%	4	₹28,517.98
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.32%	0	₹3,040.03
ICICI Pru Aggressive Hybrid Active FOF	Other	Very High	-1.29%	0	₹9,264.95
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	17.57%	0	₹86.59
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	1.71%	0	₹6,629.59
ICICI Pru Constant Maturity Gilt Fund	Debt	Moderate	4.39%	0	₹2,008.86
ICICI Pru Equity Savings Fund	Hybrid	Moderately Low	3.17%	5	₹16,499.92
ICICI Pru BSE Sensex Index Fund	Other	Very High	-6.64%	2	₹1,843.30
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	0.3%	0	₹38.19
ICICI Pru P.H.D Fund	Equity	Very High	6.29%	5	₹6,624.58
ICICI Pru BHARAT 22 FOF	Other	Very High	5.8%	5	₹2,882.81
ICICI Pru Manufacturing Fund	Equity	Very High	9.59%	0	₹6,842.52
ICICI Pru Overnight Fund	Debt	Low	5.34%	3	₹13,234.44
ICICI Pru India Opportunities Fund	Equity	Very High	1.29%	0	₹37,256.79
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	6.39%	5	₹1,997.82
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	4.26%	5	₹81.67
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	5.77%	3	₹95.68
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	6.31%	4	₹0.00
ICICI Pru Bharat Consumption Fund	Equity	Very High	-2.35%	4	₹3,150.45
ICICI Pru MNC Fund	Equity	Very High	7.59%	0	₹1,756.37
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	22.17%	0	₹395.43
ICICI Pru Commodities Fund	Equity	Very High	8.54%	0	₹3,891.77
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	0.96%	5	₹321.54
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	-4.81%	0	₹1,342.00
ICICI Pru Quant Fund	Equity	Very High	0.25%	0	₹150.28
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	0.6%	4	₹1,308.35
ICICI Pru Flexicap Fund	Equity	Very High	6.61%	4	₹22,506.87
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	1.03%	2	₹789.43
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	5.58%	0	₹8,212.23
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	37.04%	0	₹3,611.38
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-0.61%	2	₹728.70
ICICI Pru BSE 500 ETF FOF	Other	Very High	-1.63%	2	₹55.39
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	4.13%	3	₹1,198.49
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	9.47%	3	₹1,484.44
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	65.65%	0	₹256.07
ICICI Pru Silver ETF FOF	Other	Very High	88.51%	0	₹6,066.63
ICICI Pru Nifty Bank Index Fund	Other	Very High	-0.09%	2	₹764.97
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	5.68%	0	₹1,355.63
ICICI Pru Housing Opportunities Fund	Equity	Very High	-1.04%	0	₹2,657.92
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-2.81%	1	₹560.91
ICICI Pru Nifty IT Index Fund	Other	Very High	-18.87%	0	₹379.29
ICICI Pru PSU Equity Fund	Equity	Very High	5.99%	0	₹1,886.25
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	3.94%	4	₹250.62
ICICI Pru Nifty Auto Index Fund	Other	Very High	13.88%	0	₹222.69
ICICI Pru Transportation and Logistics Fund	Equity	Very High	11.99%	0	₹3,490.40
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	4.65%	0	₹830.16
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	4.84%	0	₹819.52
ICICI Pru Nifty Pharma Index Fund	Other	Very High	13.6%	0	₹135.94
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	5.67%	0	₹224.69
ICICI Pru Innovation Fund	Equity	Moderate	3.48%	0	₹7,609.11
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	-6.48%	0	₹98.70
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	0.8%	0	₹279.63
ICICI Pru Energy Opportunities Fund	Equity	Very High	11.73%	0	₹8,351.56
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	14.27%	0	₹213.92
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	0.95%	0	₹2,881.58
ICICI Pru Nifty 500 Index Fund	Other	Very High	-1.25%	0	₹90.89
ICICI Pru Rural Opportunities Fund	Equity	Very High	-0.54%	0	₹2,087.65
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	6.68%	0	₹42.57
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.82%	0	₹451.93
ICICI Pru Quality Fund	Equity	Very High	3.12%	0	₹2,157.25
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	-0.4%	0	₹24.81
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	-5.34%	0	₹26.46
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	-2.05%	0	₹37.06
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹2,069.21
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹817.14
ICICI Pru Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹838.45

News

ICICI Prudential Mutual Fund announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 29, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Arbitrage Fund	' 0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. ' NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment	' 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. ' NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.

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ICICI Prudential Mutual Fund announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from July 23, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised exit load
ICICI Prudential Manufacturing Fund ICICI Prudential MNC Fund ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Rural Opportunities Fund ICICI Prudential Quality Fund ICICI Prudential Active Momentum Fund ICICI Prudential Conglomerate Fund	' 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment. ' NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. If redeemed/ switched out after 15 days from the date of allotment: Nil	' 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. ' NIL ' If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Name of the Scheme

Existing Exit Load

Revised exit load

ICICI Prudential Manufacturing Fund

ICICI Prudential MNC Fund

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential Equity Minimum Variance Fund

ICICI Prudential Rural Opportunities Fund

ICICI Prudential Quality Fund

ICICI Prudential Active Momentum Fund

ICICI Prudential Conglomerate Fund

' 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

' NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. If redeemed/ switched out after 15 days from the date of allotment: Nil

' 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.

' NIL ' If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

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Limits withdrawn from fresh subscriptions in ICICI Prudential Midcap Fund
ICICI Prudential Mutual Fund has withdraws limit of Rs. 2,00,000 per PAN per month from fresh SIP and STP subscriptions in its ICICI Prudential Midcap Fund, effective from July 16, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

March 21, 2022

Total AUM (Cr)

₹1355.63

ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in March 21, 2022, this fund is managed by Darshil Dedhia. With assets under management (AUM) worth ₹1,355.63 (Cr), as of July 24, 2026, ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 6.60% since its launch.
The current NAV of ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) is ₹13.19, as on July 24, 2026. The fund's benchmark index is Nifty SDL Sep 2027 Index. You can invest in ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.47% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.96% in Debt and 2.04% in cash and cash equivalents.

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