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Scheme Profile

ICICI Pru Nifty SDL Sep 2027 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,448
Inception Date
24-03-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.2074 (04-Sep-2026) / 12.454 (10-Sep-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.21 ( 0.00) ( 0.03 %)
  • Benchmark
  • Nifty SDL Sep 2027 Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,32,074
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1 years
  • Yield To Maturity
  • 6.24 %
  • Modified Duration
  • 0.93 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.92
  • Standard Deviation
  • 0.32
  • Beta
  • 0.04
  • Sharpe
  • 1.80
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.87

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty SDL Sep 2027 Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • MAHARASHTRA
  • Govt. Securities
  • 1,57,72,870
  • 10.99
  • Gujarat
  • Govt. Securities
  • 1,40,00,000
  • 9.76
  • Karnataka
  • Govt. Securities
  • 1,30,00,000
  • 9.08
  • Rajasthan
  • Govt. Securities
  • 1,21,00,000
  • 8.45
  • Madhya pradesh
  • Govt. Securities
  • 1,00,00,000
  • 6.99

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.03 3.50 - -10.18 1,448.33
2025 7.87 7.35 - 8.55 1,676.82
2024 8.31 7.63 - 8.12 1,772.47
2023 7.03 6.82 - 18.10 1,738.41
2022 1.51 1.69 - 2.80 1,090.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.93 2.57 - 4.57 1,332.74
Mar-2026 1.24 0.43 - -15.54 1,475.17
Dec-2025 1.54 1.29 - 5.23 1,676.82
Sep-2025 1.13 0.89 - -4.10 1,603.87

Peer Comparison

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Asset Allocation

Sector Allocation

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