Mutual Funds

ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.85 +0.01
NAV(₹) as on 25/3/2026

0.10%
1D

7.23%
1Y

7.66%
3Y

-
5Y

ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.29	Launch Date: 24 Mar 2022
Exit Load: Nil	AUM: ₹ 1,496.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty SDL Sep 2027 Index
Fund Manager: Darshil Dedhia ,Rohit Lakhotia

FUND OBJECTIVE

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		3.84 %		96.16 %

TOP HOLDINGS

07.18% Tamil Nadu SDL - 26-Jul-2027

14.16 %

07.25% Gujarat SDL - 12-Jul-2027

9.49 %

07.45% Rajasthan SDL - 27-Sep-2027

8.24 %

07.2% Maharashtra SDL - 09-Aug-2027

5.61 %

07.46% Madhya Pradesh SDL - 27-Sep-2027

5.11 %

07.38% Karnataka SDL - 27-Sep-2027

4.77 %

06.12% Karnataka SDL - 22-Jul-2027

4.01 %

08.61% Tamil Nadu SDL - 03-Sep-2027

3.75 %

07.29% Uttar Pradesh SDL - 12-Jul-2027

3.52 %

07.47% Uttar Pradesh SDL - 27-Sep-2027

2.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.42 (in years)

1.3 (in years)

6.16 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	10.04	10.35	11.08	12.01	12.85
Net Assets (Rs Crores)	31,999.66	1,68,668.75	1,75,932.10	1,75,695.33	1,49,696.47
Scheme Returns(%)(Absolute)	0.40	3.23	6.84	8.34	6.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/39	43/94	78/97	57/98	33/365

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	22/11/2024	₹ 22.49	7.22%	-	-	7.36%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.04 +-0.01	11/10/2023	₹ 22.76	5.06%	-	-	7.85%
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.69 +-0.01	10/3/2025	₹ 0.37	6.17%	-	-	6.58%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.01	5/6/2024	₹ 12.22	6.64%	-	-	7.32%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	13/11/2024	₹ 35.84	7.18%	-	-	7.25%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.78 +-0.02	22/12/2023	₹ 45.79	5.12%	-	-	7.52%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1251.36 +-1.59	29/3/2023	₹ 50.81	5.45%	-	-	7.77%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.95 +0.00	11/12/2024	₹ 51.67	7.38%	-	-	7.35%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.40 +0.01	25/6/2025	₹ 67.63	-	-	-	5.39%
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.39 +-0.01	31/3/2023	₹ 70.8	6.68%	-	-	7.43%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS