ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth NAV today
AMFI: 149999ISIN: INF109KC14B6MUTF_IN: ICIC_PRU_NIFT_18MEAWICICI Prudential Mutual FundIndex funds
NAV ₹13.3225up ₹0.00 (0.03%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹13.2322 · Direct IDCW ₹13.3225 · Regular Growth ₹13.2323, 0.03%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹1,429 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.18%22 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Low to ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 4330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 24 Mar 2022
ICICI Prudential Nifty SDL Sep 2027 Index Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|---|
| 1 week | +0.11% | +0.10% | – |
| 1 month | +0.01% | 0.00% | – |
| 3 months | +0.90% | +0.87% | – |
| 6 months | +2.70% | +2.62% | – |
| 1 year | +5.29% | +5.15% | +5.97%to 30 Sep 2026 |
| 3 years | +7.59% | +7.43% | +7.81%to 30 Sep 2026 |
| 5 years | Needs 5 years | – | – |
| Since launch | +6.45% | +6.29% | +6.92%to 30 Sep 2026 |
₹10,000 put in on 25 Mar 2022 is ₹13,326 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty SDL Sep 2027 Index, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +5.97% | +5.97% |
| 3 years | +7.55% | +7.81% |
| Since launch | +6.54% | +6.92% |
Benchmark: Nifty SDL Sep 2027 Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty SDL Sep 2027 Index
Highest year to Dec 2024, +8.4%; lowest year to Dec 2023, +7.2%Above the benchmark in 0 of 3 years
ICICI Prudential Nifty SDL Sep 2027 Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,270₹1,23,264 after stamp duty | +5.21% | +5.20% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,98,071₹3,98,052 after stamp duty | +6.69% | +6.69% | ₹18 | |
| Since Mar 202255 instalments | ₹5,50,000 | ₹6,46,155₹6,46,122 after stamp duty | +7.00% | +7.00% | ₹28 |
5 years: Launched 24 Mar 2022, needs 5 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 25 Mar 2022 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year867 windows+3.1%+7.6%+10.1%100.0%
3 years386 windows+6.3%+7.7%+8.6%100.0%
5 yearsLaunched 24 Mar 2022, needs 6 years of history
Every 1 and 3-year window ended higher than it started.
Tracking error
Against Nifty SDL Sep 2027 Index, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 1.03% | 1.03% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | 0.00 pts | −0.14 pts |
| Difference, 3 years | −0.26 pts | −0.42 pts |
| Difference since launch | −0.38 pts | −0.54 pts |
Difference: the fund's return less the index's, in percentage points.
ICICI Prudential Nifty SDL Sep 2027 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.15 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.18%Over the last 30 days filed
- Regular, 30-day average
- 0.33%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.20%, Nov 2025.Direct plan lowest 0.15%, Oct 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.15% | 0.27% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.06% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹500
- Minimum redemption
- ₹1
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 27 Oct 2026.
ICICI Prudential Nifty SDL Sep 2027 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,420 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 75.9%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹1,784 Cr, quarter to Jun 2025.
Assets at each month end
Highest ₹1,794 Cr, Apr 2025.Lowest ₹1,333 Cr, Jun 2026.
ICICI Prudential Nifty SDL Sep 2027 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary
- 6.54%Lines stating a yield: 99.54% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 6.36%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 313days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 303days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 320days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|
| State Government of MaharashtraSOV, 7.20% coupon, repaid 9 Aug 2027 | 11.11% | 158.78 | 1,57,72,870 | 6.48% | Mar 2022or earlier |
| State Government of GujaratSOV, 7.25% coupon, repaid 12 Jul 2027 | 9.86% | 140.90 | 1,40,00,000 | 6.48% | Mar 2022or earlier |
| State Government of KarnatakaSOV, 7.38% coupon, repaid 27 Sep 2027 | 9.18% | 131.15 | 1,30,00,000 | 6.55% | May 2022 |
| State Government of RajasthanSOV, 7.45% coupon, repaid 27 Sep 2027 | 8.54% | 122.07 | 1,21,00,000 | 6.62% | May 2022 |
| State Government of Madhya PradeshSOV, 7.46% coupon, repaid 27 Sep 2027 | 7.06% | 100.88 | 1,00,00,000 | 6.63% | Mar 2022or earlier |
| State Government of Tamil NaduSOV, 8.61% coupon, repaid 3 Sep 2027 | 4.58% | 65.38 | 64,17,000 | 6.56% | Mar 2022or earlier |
| State Government of KarnatakaSOV, 6.12% coupon, repaid 22 Jul 2027 | 4.19% | 59.88 | 60,00,000 | 6.47% | May 2022 |
| State Government of Tamil NaduSOV, 7.18% coupon, repaid 26 Jul 2027 | 3.80% | 54.30 | 53,97,000 | 6.48% | Oct 2022 |
| State Government of Uttar PradeshSOV, 7.29% coupon, repaid 12 Jul 2027 | 3.66% | 52.29 | 51,97,400 | 6.58% | Jul 2022 |
| State Government of MaharashtraSOV, 6.43% coupon, repaid 18 Aug 2027 | 3.50% | 50.02 | 50,00,000 | 6.47% | May 2026 |
| State Government of West BengalSOV, 7.25% coupon, repaid 9 Aug 2027 | 2.96% | 42.27 | 42,00,000 | 6.55% | Aug 2022 |
| State Government of Uttar PradeshSOV, 7.47% coupon, repaid 27 Sep 2027 | 2.94% | 42.03 | 41,67,000 | 6.65% | Mar 2022or earlier |
| State Government of HaryanaSOV, 7.29% coupon, repaid 23 Aug 2027 | 2.89% | 41.29 | 41,00,000 | 6.56% | Aug 2022 |
| State Government of ChhattisgarhSOV, 7.47% coupon, repaid 27 Sep 2027 | 2.61% | 37.34 | 37,00,000 | 6.61% | Mar 2022or earlier |
| State Government of RajasthanSOV, 6.23% coupon, repaid 29 Sep 2027 | 2.31% | 33.02 | 33,10,500 | 6.61% | Mar 2022or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Current Assets | 0.79% | 11.33 |
| TREPS | 0.45% | 6.47 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 11.11%State Government of Maharashtra
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 45.75%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 65.48%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 17.3Taken over 98.75% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Bonds and bills98.75%
- Cash and receivables1.25%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign98.75%
Other
- Overnight lending0.45%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month0.45%
- 1 to 3 monthsNone
- 3 to 6 months0.44%
- 6 to 12 months98.31%
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 10.14% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 10.35% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 42
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.14%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 1.17%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| State Government of Rajasthan | Sold out | – | 0.35% | −0.35 pts | −5,00,000 |
| State Government of Gujarat | New | 0.14% | 0.00% | +0.14 pts | +2,00,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| State Government of Maharashtra | 5.37% | 5.37% | 5.01% | 5.42% | 5.61% | 7.04%Added | 7.15% | 7.78%Added | 9.30% | 10.94%Added | 10.99% | 11.11% |
| State Government of Gujarat | 9.09% | 9.09% | 8.48% | 9.17% | 9.49% | 9.60% | 9.75% | 8.87% | 10.60% | 9.71% | 9.76% | 9.86% |
| State Government of Karnataka | 4.57% | 4.56% | 4.26% | 4.60% | 4.77% | 4.82% | 4.89% | 4.45% | 5.32% | 4.87% | 9.08%Added | 9.18% |
| State Government of Rajasthan | 6.52% | 6.53% | 7.36%Added | 7.96% | 8.24% | 8.33% | 8.45% | 7.69% | 9.20% | 8.42% | 8.45% | 8.54% |
| State Government of Madhya Pradesh | 4.90% | 4.90% | 4.56% | 4.93% | 5.11% | 5.16% | 5.24% | 4.77% | 7.60%Added | 6.96% | 6.99% | 7.06% |
| State Government of Tamil Nadu | 3.27% | 3.27% | 3.35%Added | 3.62% | 3.75% | 3.79% | 3.84% | 4.13%Added | 4.94% | 4.52% | 4.53% | 4.58% |
| State Government of Karnataka | 3.83% | 3.83% | 3.58% | 3.87% | 4.01% | 4.06% | 4.12% | 3.76% | 4.49% | 4.12% | 4.14% | 4.19% |
| State Government of Tamil Nadu | 23.62%Cut | 23.62% | 20.53%Cut | 18.26%Cut | 14.16%Cut | 14.32% | 12.80%Cut | 11.65% | 2.19%Cut | 3.74%Added | 3.76% | 3.80% |
| State Government of Uttar Pradesh | 3.38% | 3.38% | 3.15% | 3.40% | 3.52% | 3.56% | 3.62% | 3.29% | 3.94% | 3.60% | 3.62% | 3.66% |
| State Government of Maharashtra | – | – | – | – | – | – | – | 3.14%Bought again | 3.76% | 3.44% | 3.46% | 3.50% |
| State Government of West Bengal | 2.27% | 2.27% | 2.12% | 2.29% | 2.37% | 2.40% | 2.44% | 2.22% | 2.65% | 2.91%Added | 2.93% | 2.96% |
| State Government of Uttar Pradesh | 2.39% | 2.39% | 2.23% | 2.74%Added | 2.84% | 2.87% | 2.91% | 2.65% | 3.17% | 2.90% | 2.91% | 2.94% |
| State Government of Haryana | 2.67% | 2.67% | 2.48% | 2.69% | 2.78% | 2.81% | 2.85% | 2.60% | 3.11% | 2.84% | 2.86% | 2.89% |
| State Government of Chhattisgarh | 2.42% | 2.41% | 2.25% | 2.43% | 2.52% | 2.55% | 2.58% | 2.35% | 2.81% | 2.57% | 2.59% | 2.61% |
| State Government of Rajasthan | 2.11% | 2.12% | 1.98% | 2.14% | 2.21% | 2.24% | 2.28% | 2.07% | 2.48% | 2.27% | 2.28% | 2.31% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary1.10%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary0.02%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary1.31
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary2.79
Against Nifty SDL Sep 2027 Index
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary0.87
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary−0.04 pts
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary90.8
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary0.95
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary95.7%
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossaryNeeds 6 falling months
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 and 3 years | −0.39% | 27 Mar 2026 | 2 Apr 2026 | 15 Apr 2026 |
| Since Mar 2022 | −3.80% | 5 Apr 2022 | 6 May 2022 | 9 Sep 2022 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Mar 2024 to Aug 202630 months | Low to Moderate | Low to ModerateNifty SDL Sep 2027 Index |
| Feb 20241 month | Low to Moderate | ModerateNifty SDL Sep 2027 Index |
| Jan 20241 month | Low to Moderate | Nifty SDL Sep 2027 Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Nifty SDL Sep 2027 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Darshil DedhiaComanage | Jan 2024 | +7.39%a year | +7.60% | −0.21 pts | 2.4% | 0.1% | 18 | ₹1,30,618 Cr |
| Rohit LakhotiaComanage | Jun 2023 | +7.14%a year | +7.35% | −0.21 pts | 0.7% | 16.5% | 16 | ₹25,324 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| ICICI Prudential Liquid FundDarshil Dedhia | Jun 2023 | +6.89%a year | – | – | ₹55,340 Cr |
| ICICI Prudential Arbitrage FundDarshil Dedhia | Sep 2024 | +6.84%a year | +7.30% | −0.46 pts | ₹35,576 Cr |
| ICICI Prudential Overnight FundDarshil Dedhia | Jun 2023 | +6.09%a year | – | – | ₹12,280 Cr |
| ICICI Prudential Floating Interest FundDarshil Dedhia | Jun 2023 | +7.73%a year | – | – | ₹8,658 Cr |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index FundDarshil Dedhia | Jan 2024 | +7.34%a year | +7.55% | −0.21 pts | ₹7,771 Cr |
| ICICI Prudential Retirement Fund - Pure EquityDarshil Dedhia | Jan 2024 | +12.41%a year | +5.40% | +7.01 pts | ₹2,106 Cr |
| ICICI Prudential Children's FundDarshil Dedhia | Jan 2024 | +6.71%a year | – | – | ₹1,376 Cr |
| ICICI Prudential Banking and PSU Debt FundRohit Lakhotia | Jun 2023 | +6.86%a year | – | – | ₹8,041 Cr |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index FundRohit Lakhotia | Jun 2023 | +7.08%a year | +7.27% | −0.19 pts | ₹7,771 Cr |
| ICICI Prudential Retirement Fund - Pure EquityRohit Lakhotia | Jan 2024 | +12.41%a year | +5.40% | +7.01 pts | ₹2,106 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| SBI CRISIL IBX SDL Index - September 2027 FundSBI Mutual Fund | 43.41% | 15 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index FundICICI Prudential Mutual Fund | 39.42% | 34 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index FundBandhan Mutual Fund | 26.73% | 9 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index FundDSP Mutual Fund | 22.04% | 7 |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index FundAditya Birla Sun Life Mutual Fund | 7.40% | 5 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- State Development Loans (SDLs) of State Government/UTs forming part of Nifty SDL Sep 2027 Index 95% - 100%
- Money Market instruments (Treasury Bills, Government Securities and Tri-Party Repos Only) 0% - 5%
- Units of Debt schemes 0% - 5%
Type of scheme
Open Ended
- Stated category
- Other Schemes – Index Scheme
- Benchmark
- Nifty SDL Sep 2027 Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high). Potential risk class in the glossary
- A-I
- Risk level at launch
- Moderate
- New fund offer
- 21 Mar 2022 to 23 Mar 2022
- Units first allotted
- 24 Mar 2022
- Open for sale again
- 28 Mar 2022
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 149999 | INF109KC14B6 | ICIC_PRU_NIFT_18MEAW | 25 Mar 2022 | |
| Regular Growth | 149998 | INF109KC11B2 | ICIC_PRU_NIFT_7KPOB1 | 25 Mar 2022 | |
| Direct IDCW | 149997 | INF109KC15B3 | INF109KC16B1 | ICIC_PRU_NIFT_6P1IR3 | 25 Mar 2022 |
| Regular IDCW | 149996 | INF109KC12B0 | INF109KC13B8 | ICIC_PRU_NIFT_1UD8F0D | 25 Mar 2022 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual FundICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential All Seasons Bond FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026ICICI Prudential Mutual Fund, Sep 2026