ICICI Prudential Nifty SDL Sep 2027 Index Fund - IDCW Yearly
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Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.47% at 05 Feb 2026 11:08 AM
Fund Details
NAV 12.759
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.87
Fund Size(in Crores) 1676.81
Fund Performance
1 Month 0.49%
3 Month 1.29%
6 Month 2.53%
1 Year 7.47%
3 Year 7.62%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.69%) Market Cap Small Cap 12.91 Large Cap 43.33 Mid Cap 39.45 Top Sectors Financial 24.15 Services 13.81 Automobile 10.64 Technology 6.97 Capital Goods 6.04 Energy 5.88 Healthcare 4.88 Consumer Staples 4.01 Metals & Mining 3.29 Consumer Discretionary 2.89 Communication 2.88 Materials 2.83 Chemicals 2.74 Construction 2.56 Insurance 2.12 Top Holding Sagility 1.87 ICICI Bank 2.67 Infosys 3.02 The Indian Hotels Company 2.73 Linde India 0.89 GE Vernova T&D 1.51 Max Financial Services 1.19 Shriram Finance 1.84 MCX 1.58 ICICI Lombard Gen. Insurance 2.12 Kotak Mahindra Bank 0.94 Karur Vysya Bank 1.58 Samvardhana Motherson 2.05 Britannia Industries 2.23 Kaynes Technology India 1.37 Eternal 1.9 Hindustan Petroleum Corporation 2.98 Hyundai Motor 1.96 Bharat Heavy Electricals 2.13 Blue Star 1.72 FSN E-Commerce Ventures 1.9 Bharti Airtel 2.88 Smartworks Coworking Spaces 1.43 JK Cement 2.83 Radico Khaitan 1.78 360 One Wam 1.35 Tech Mahindra 1.63 Indusind Bank 2.46 Jindal Steel 1.2 Larsen & Toubro 2.56 The Federal Bank 3.19 Ajanta Pharma 1.42 Hindustan Zinc 2.09 Canara Bank 1.45 Navin Fluorine International 1.85 Mahindra & Mahindra 2.22 Divi's Laboratories 1.18 Dixon Technologies (India) 1.03 HDFC Bank 6.2 Jupiter Life Line Hospitals 1.01 Escorts Kubota 2.33 Persistent Systems 2.32 Reliance Industries 2.9 Sun Pharmaceutical Industries 1.27 Eicher Motors 2.08 One97 Communications 2.4 Poonawalla Fincorp 1.28 LG Electronics India 1.17
Debt & Others (4.3100000000000005%) Sector Allocation CBLO 4.7 Net Payables -0.67 Treasury Bills 0.28 Debt Credit Ratings Debt Category Others 4.03 Reserve Bank of India 0.28
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.34%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
Rohit Lakhotia
Education Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 2022-03-24
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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