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ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)

Index Fund • OPEN
NAV as of May 12, 2026
₹12.99
1 day change
Returns since inception
6.53%
CAGR
AUM (Fund size)
₹1,449 Cr
NAV: ₹ 12.99
as on May 12, 2026
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)

ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) Overview

AUM (Fund size) ₹ 1,449 Cr
Expense ratio 0.19 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty SDL Sep 2027 Index
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 4 yrs 1 m since Mar 21, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TAMIL NADU 14.30%
Gujarat 9.59%
Rajasthan 8.32%
MAHARASHTRA 7.04%
Madhya pradesh 5.16%
Karnataka 4.81%
Karnataka 4.06%
Tamil Nadu 3.78%
UTTAR PRADESH 3.56%
UTTAR PRADESH 2.86%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) 5.70% 7.44% N/A

Scheme Information

ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) was launched on 21/03/2022. The fund manages ₹1,449 Cr in assets. Its current expense ratio is 0.19%.

Fund Manager: Darshil Dedhia

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FAQs on ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)

The current expense ratio of ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) is 0.19%.

The AUM of ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) is ₹1,449 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.99.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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