Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

ICICI Prudential Mutual Fund · Managed by Darshil Dedhia; Rohit Lakhotia

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FundScore
Latest NAV
₹13.1520
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
85/100strong
Rank #187 of 1325 in Index Fund · top 15%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.64%
3M
1.83%
6M
3.08%
1Y
5.80%
3Y CAGR
7.50%
5Y CAGR
—
Since incep.
6.47%
Fund details
Fund manager
Darshil Dedhia; Rohit Lakhotia
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.7%
Rating (external)
—
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
State Government of Chhattisgarh
other
2.81%
State Government of West Bengal
other
2.65%
State Government of Maharashtra
other
1.51%
State Government of Kerala
other
1.06%
State Government of Haryana
other
0.89%
State Government of Uttar Pradesh
other
0.76%
State Government of Assam
other
0.53%
State Government of Telangana
other
0.38%
State Government of Madhya Pradesh
other
0.23%
State Government of Karnataka
other
0.15%
State Government of Rajasthan
other
0.13%
State Government of Andhra Pradesh
other
0.13%
State Government of Gujarat
other
0.11%
State Government of Tamil Nadu
other
0.08%