ICICI Prudential Nifty SDL Sep 2027 Index Fund

Mutual fund

Direct · Growth

· AMFI 149999

₹13.36

+5.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Target Maturity
Yearly fee: 0.18%; Since 30 September 2026
Fund size: ₹1,429 crore
Started: 24 March 2022
Exit load: None
Compared against: Nifty SDL Sep 2027
Plan: Direct · Growth
Holds: 45 lines, no company shares; 45 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 98.8% · cash 1.2% · holdings as at 29 September 2026

1
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100
11.1%
2
Gujarat State SDL 7.25 12/07/2027
9.9%
3
STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100
9.2%
4
9. 7.45% RAJASTHAN SDL 27/09/2027
8.5%
5
STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100
7.1%
6
STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100
4.6%
7
STATE DEVELOPMENT LOAN 29172 KAR 22JL27 6.12 FV RS 100
4.2%
8
Tamilnadu State 7.18 26/07/2027
3.8%
9
Uttar Pradesh State SDL 7.29 12/07/2027
3.7%
10
STATE DEVELOPMENT LOAN 30680 MH 18AG27 6.43 FV RS 100
3.5%

Show all 45

11
STATE DEVELOPMENT LOAN 19730 WB 09AG27 7.25 FV RS 100
3.0%
12
12. 7.47% UP SDL 27/09/2027
2.9%
13
STATE DEVELOPMENT LOAN 19749 HAR 23AG27 7.29 FV RS 100
2.9%
14
STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100
2.6%
15
STATE DEVELOPMENT LOAN 30806 RAJ 29SP27 6.23 FV RS 100
2.3%
16
STATE DEVELOPMENT LOAN 19752 MP 23AG27 7.28 FV RS 100
1.8%
17
Gujarat State SDL 7.17 26/07/2027
1.5%
18
7.37 % Uttar Pradesh Sdl2027 13.09.2027
1.4%
19
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100
1.4%
20
Uttar Pradesh State SDL 7.19 26/07/2027
1.3%
21
Gujarat State 7.25 23/08/2027
1.1%
22
STATE DEVELOPMENT LOAN 19663 KER 12JL27 7.25 FV RS 100
1.0%
23
STATE DEVELOPMENT LOAN 22041 TLG 28AG27 7.03 FV RS 100
0.9%
24
Haryana State SDL 7.53 24/05/2027
0.8%
25
STATE DEVELOPMENT LOAN 19820 HAR 27SP27 7.41 FV RS 100
0.8%
26
STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100
0.8%
27
Net Current Assets
0.8%
28
Tamilnadu State SDL 7.27 12/07/2027
0.8%
29
STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100
0.7%
30
STATE DEVELOPMENT LOAN 31633 AP 18MY27 7.46 FV RS 100
0.7%
31
STATE DEVELOPMENT LOAN 19762 UP 23AG27 7.27 FV RS 100
0.7%
32
Rajasthan State SDL 7.23 14/06/2027
0.7%
33
Tamilnadu State SDL 7.23 14/06/2027
0.6%
34
STATE DEVELOPMENT LOAN 19626 ASM 28JU27 7.29 FV RS 100
0.5%
35
Repo
0.5%
36
STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100
0.4%
37
Gujarat State 7.21 09/08/2027
0.4%
38
STATE DEVELOPMENT LOAN 21861 TLG 24JL27 7.05 FV RS 100
0.4%
39
STATE DEVELOPMENT LOAN 19721 MP 09AG27 7.22 FV RS 100
0.2%
40
Gujarat State SDL 7.52 24/05/2027
0.1%
41
Karnataka State SDL 7.20 25/01/2027
0.1%
42
Rajasthan State SDL 7.61 29/03/2027
0.1%
43
STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100
0.1%
44
7.19% GUJARAT SDL RED 25-01-2027 7.19 25/01/2027
0.1%
45
7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027
0.1%

What does it cost?

0.18% a year: ₹18 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +5.4%
3 years, per year: +7.5%
5 years, per year: Too young

Worst fall so far: −3.8% (Apr 2022 to May 2022).