ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

Index Fund Open Ended Scheme
Download Fund Card download
arrow-down
NAV
₹ 12.0482 ₹ -0.01 (-0.06 %)
as on 04-04-2025
Asset Size (AUM)
1,765 Cr
Launch Date
Mar 23, 2022
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 23, 2022
arrow-up

6.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.35%
Volatility
3.8 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10855
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty SDL Sep 2027 Index Fund - GrowthNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty SDL Sep 2027 Index Fund - GrowthNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,6294,6298.53
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 8.55 7.79 6.3 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.54 10.2 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.17 10.03 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.12 10.0 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 10.97 9.84 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services38.49
Healthcare10.23
Construction5.24
Oil, Gas & Consumable Fuels5.19
Construction Materials4.63
Telecommunication3.96
Services3.82
Information Technology3.82
N/A3.65
Consumer Services3.07
Realty3.03
Metals & Mining2.85
Capital Goods2.79
Power2.37
Automobile and Auto Components1.66
Fast Moving Consumer Goods1.59
Consumer Durables1.31
Chemicals1.06
Forest Materials0.66
Media, Entertainment & Publication0.58
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.31
RELIANCE INDUSTRIES LIMITED EQ5.19
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.96
CASH / NET CURRENT ASSET3.47
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.13
AXIS BANK LIMITED EQ NE FV RS. 2/-2.89
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.85
LUPIN LIMITED EQ NEW F.V. RS.2/-2.74
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.66
INDUSIND BANK LIMITED EQ2.45
STATE BANK OF INDIA EQ NEW RE. 1/-1.91
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.88
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.84
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-1.75
CIPLA LIMITED EQ NEW FV RS.2/-1.72
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ1.62
CUMMINS INDIA LIMITED EQ FV RS.21.62
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-1.56
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.55
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.52
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-1.42
ZOMATO LIMITED EQ1.4
MUTHOOT FINANCE LIMITED EQ1.39
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.38
NUVOCO VISTAS CORPORATION LIMITED EQ1.37
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.31
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.31
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.28
HERO MOTOCORP LIMITED EQ FV RS 21.23
POWER GRID CORPORATION OF INDIA LIMITED EQ1.21
ADANI TRANSMISSION LIMITED EQ1.16
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.16
India Shelter Finance Corporation Limited1.14
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.14
BANDHAN BANK LIMITED EQ1.14
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-1.1
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.08
POWER FINANCE CORPORATION LTD. EQ1.07
INFOSYS LIMITED EQ FV RS 51.07
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.06
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.06
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.04
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.03
DABUR INDIA LIMITED EQ F.V. RE.11
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.99
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.97
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.97
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.97
BRIGADE ENTERPRISES LIMITED EQ0.96
QUESS CORP LIMITED EQ0.95
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.94
Acme Solar Holdings Ltd0.94
COFORGE LIMITED EQ0.91
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.87
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.83
TATA STEEL LIMITED EQ NEW FV RE.1/-0.8
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-0.76
SPICEJET LIMITED EQ0.73
PNB HOUSING FINANCE LTD EQ0.7
GO FASHION (INDIA) LIMITED EQ0.7
DCB BANK LIMITED EQ0.68
CENTURY TEXTILES AND INDUSTRIES LIMITED EQ0.66
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-0.61
Varun Beverages Ltd0.59
PVR LIMITED EQ0.58
THERMAX LIMITED EQ NEW FV RS.2/-0.56
TARC LIMITED EQ0.55
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.43
A) REPO0.18
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareConstructionOil, Gas & Consumable FuelsConstruction MaterialsTelecommunicationServicesInformation TechnologyConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-CASH / NET CURRENT ASSETKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-AXIS BANK LIMITED EQ NE FV RS. 2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-LUPIN LIMITED EQ NEW F.V. RS.2/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-Others