ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH
Index Funds • Moderate Risk
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH
Category: Index Funds
CRISIL Rating: Moderate Risk
Code: IC3478-GR
NAV
₹12.80
0.00 (0.03%)
2026-02-18
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 154.86 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.3400% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC11B2 |
| Benchmark: |
7.80%
3Y annualised
NAV
₹12.80
2026-02-18Fund Rating
3 ⭐
Fund Size
154.86 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 FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| 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 SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |