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ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH

Index Funds • Moderate Risk

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ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH

Category: Index Funds

CRISIL Rating: Moderate Risk

Code: IC3478-GR

NAV

₹12.85

0.05 (0.38%)
2026-03-17
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 149.69 CR
Fund Strategy: Moderate Risk
Expense Ratio: 0.3400%
Fund Manager:
Min Lump Sum: ₹1,000.00
Min SIP: ₹100.00
ISIN: INF109KC11B2
Benchmark:
7.81% 3Y annualised
NAV

₹12.85

2026-03-17
Fund Rating

3 ⭐

Fund Size

149.69 CR

Fund Strategy

Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
07.18 Tn SDL 2027 23.27%
07.20 MH Sdl 2027 9.79%
07.25 GJ Sdl 2027 8.17%
07.45 RJ Sdl 2027 5.87%
07.46 MP Sdl 2027 4.40%
07.38 KA Sdl 2027 4.11%
06.12 KA Sdl 2027 3.43%
07.29 Up SDL 2027 3.04%
08.61 Tn SDL 2027 2.95%
Net Current Assets 2.44%

Fund Rating

⭐

3 out of 5

Funds in Same Category

No other funds found in this category.

Other Funds by This AMC

Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH Thematic 18.94% 5 ⭐ ₹0.06
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH Hybrid 18.74% 5 ⭐ ₹0.02
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH Bonds 17.90% 5 ⭐ ₹0.05
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH Index Funds 17.86% 5 ⭐ ₹0.01
ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH Thematic 16.61% 5 ⭐ ₹0.00
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH Large Cap 14.43% 5 ⭐ ₹0.08
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE Bonds 8.33% 5 ⭐ ₹0.01
ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS N/A 8.27% 5 ⭐ ₹0.01
ICICI PRUDENTIAL CREDIT RISK FUND - BONUS N/A 7.59% 5 ⭐ ₹0.01
ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH Bonds 7.56% 5 ⭐ ₹0.00