• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth
ICICI Mutual Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Plan Growth

DebtTarget Maturity Fund

11.6504

NAV (Oct 30)

NA
YTM
Scripbox Opinion
Neutral
Click here for top ranked funds in target maturity fund mutual funds.

Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more
fund-logo
BHARAT Bond ETF FOF - April 2032 (G)
10.6%1Y CAGR
fund-logo
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
8.9%1Y CAGR
fund-logo
BHARAT Bond FOF - April 2031 (G)
10.3%1Y CAGR
fund-logo
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
8.7%1Y CAGR

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.6504

NAV (Oct 30)

Fund Returns

Last 1Y
9.1%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
6%
6 Month CAGR
4.7%

Scheme Information

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.

Expense Ratio
0.37%
Launched 2Y ago
2022-03-24
AUM in Crores
1732
ISIN
INF109KC11B2
Lock-in (days)
No Lock-in
Benchmark
Nifty SDL Sep 2027 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Darshil Dedhia

Fund Manager

Rohit Lakhotia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty SDL Sep 2027 Index Fund (G)70%9,14,435 1,81,8239.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-13

Top Debt Holdings

Tamilnadu State

12.5%
12.498%

Maharashtra State

11.48%
11.477%

Gujarat State

7.93%
7.934%

Rajasthan State

4.84%
4.841%

Gujarat State

4.8%
4.799%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

17.4%

15.5%

22.9%

20.8%

10.9%

16.1%

6.2%

7.1%

32.7%

16.6%

ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Plan Growth Review

ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Plan Growth is a Target Maturity Fund Debt fund and has delivered an annualised return of 6.04% over 2 years. The fund has grown over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Rohit Lakhotia.

Nav of ICICI Prudential Nifty SDL Sep 2027 Index Fund as of 10/30/2024 is ₹11.65 with the total AUM as of 10/31/2024 is ₹1732.02. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty SDL Sep 2027 Index Fund was launched on 2022-03-24. The category risk of the fund is Low to Moderate.

The minimum SIP amount for ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Sep 2027 Index.

Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 9.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty SDL Sep 2027 Index Fund.

Frequently Asked Questions

What is ICICI Prudential Nifty SDL Sep 2027 Index Fund?

It is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Nifty SDL Sep 2027 Index Fund?

You can invest in ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Nifty SDL Sep 2027 Index Fund?

The minimum sip amount for ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Plan good to invest in?

According to Scripbox opinion, it is a 3-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Plan Growth?

The expense ratio of the ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth is 0.37% for regular plan.

What is the NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund?

Today's ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth NAV is ₹11.65.