ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.33% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.87%, and an expense ratio of 0.33%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (44)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Maharashtra StateCoupon 7.20% · Maturity 09/08/2027 · Rating SOV | 11.11% | ₹158.78 Cr | 1,57,72,870 |
| Gujarat StateCoupon 7.25% · Maturity 12/07/2027 · Rating SOV | 9.86% | ₹140.9 Cr | 1,40,00,000 |
| Karnataka StateCoupon 7.38% · Maturity 27/09/2027 · Rating SOV | 9.18% | ₹131.15 Cr | 1,30,00,000 |
| Rajasthan StateCoupon 7.45% · Maturity 27/09/2027 · Rating SOV | 8.54% | ₹122.07 Cr | 1,21,00,000 |
| Madhya Pradesh StateCoupon 7.46% · Maturity 27/09/2027 · Rating SOV | 7.06% | ₹100.88 Cr | 1,00,00,000 |
| Tamilnadu StateCoupon 8.61% · Maturity 03/09/2027 · Rating SOV | 4.58% | ₹65.38 Cr | 64,17,000 |
| Karnataka StateCoupon 6.12% · Maturity 22/07/2027 · Rating SOV | 4.19% | ₹59.88 Cr | 60,00,000 |
| Tamilnadu StateCoupon 7.18% · Maturity 26/07/2027 · Rating SOV | 3.80% | ₹54.3 Cr | 53,97,000 |
| Uttar Pradesh StateCoupon 7.29% · Maturity 12/07/2027 · Rating SOV | 3.66% | ₹52.29 Cr | 51,97,400 |
| Maharashtra StateCoupon 6.43% · Maturity 18/08/2027 · Rating SOV | 3.50% | ₹50.02 Cr | 50,00,000 |
Fund details
Income over a long period. An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027 Index, subject to tracking error.
The scheme seeks 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.