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Scheme Information
ICICI Pru Nifty SDL 0927 Reg Ann IDCWR
as of 08 May 2026, 14:57 PM
Scheme Asset Size₹1475.17 Cr
Expense Ratio0.29%
Cash Holding1.39862%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty SDL Sep 2027 TR INR
Launch Date2022-03-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.86%
In the last 3 months 1.24%
In the last 6 months 2.51%
In the last 1 Years 5.90%
In the last 3 Years 0.24%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.18% Tamilnadu SDL 2027 | - | BT | 14.32% |
| 7.25% Gujarat Sdl 2027 | - | BT | 9.60% |
| 7.45% Rajasthan Sdl 2027 | - | BT | 8.33% |
| 7.2% Maharashtra Sdl 2027 | - | BT | 7.04% |
| 7.46% Madhyapradesh 2027 | - | BT | 5.16% |
| 7.38% Karnataka Sdl 2027 | - | BT | 4.82% |
| 6.12% Karnataka Sdl 2027 | - | BT | 4.06% |
| 8.61% Tamilnadu SDL 2027 | - | BT | 3.79% |
| 7.29% Uttarpradesh Sdl 2027 | - | BT | 3.56% |
| 7.47% Uttarpradesh Sdl 2027 | - | BT | 2.87% |
| 7.29% Haryana Sdl 2027 | - | BT | 2.81% |
| 7.47% Chhattisgarh Sdl 2027 | - | BT | 2.55% |
| 7.25% Westbengal Sdl 2027 | - | BT | 2.40% |
| 6.23% Rajasthan Sdl 2027 | - | BT | 2.24% |
| 7.28% Madhyapradesh Sdl 2027 | - | BT | 1.78% |
| 7.35% Madhyapradesh Sdl 2027 | - | BT | 1.72% |
| 7.17% Gujarat Sdl 2027 | - | BT | 1.42% |
| 7.37% Uttarpradesh Sdl 2027 | - | BT | 1.38% |
| 7.51% Rajasthan Sdl 2027 | - | BT | 1.37% |
| 7.33% Maharashtra Sdl 2027 | - | BT | 1.36% |
| 7.19% Uttarpradesh Sdl 2027 | - | BT | 1.30% |
| 7.52% Gujarat Sdl 2027 | - | BT | 1.21% |
| 8.31% Rajasthan Sdl 2027 | - | BT | 1.04% |
| 7.51% Maharashtra Sdl 2027 | - | BT | 1.03% |
| 6.72% Kerala SDL 2027 | - | BT | 1.02% |
| 7.25% Kerala SDL 2027 | - | BT | 0.96% |
| 7.03% Telangana Sdl 2027 | - | BT | 0.91% |
| 7.53% Haryana Sdl 2027 | - | BT | 0.82% |
| 7.41% Haryana Sdl 2027 | - | BT | 0.80% |
| 7.38% Telangana Sdl 2027 | - | BT | 0.78% |
| 7.27% Tamilnadu SDL 2027 | - | BT | 0.74% |
| 7.27% Uttarpradesh Sdl 2027 | - | BT | 0.69% |
| 7.46% Andhra Sdl 2027 | - | BT | 0.69% |
| 7.23% Rajasthan Sdl 2027 | - | BT | 0.68% |
| 7.23% Tamilnadu SDL 2027 | - | BT | 0.55% |
| 7.29% ASsam Sdl 2027 | - | BT | 0.48% |
| 7.25% Gujarat Sdl 2027 | - | BT | 0.41% |
| 7.21% Gujarat Sdl 2027 | - | BT | 0.34% |
| 7.21% Tamilnadu SDL 2027 | - | BT | 0.34% |
| 7.05% Telangana Sdl 2027 | - | BT | 0.34% |
| 7.22% Madhyapradesh Sdl 2027 | - | BT | 0.21% |
| 7.2% Karnataka Sdl 2027 | - | BT | 0.14% |
| 7.61% Rajasthan Sdl 2027 | - | BT | 0.12% |
| 8.49% Andhra Sdl 2027 | - | BT | 0.12% |
| 7.52% Tamilnadu SDL 2027 | - | BT | 0.11% |
| 7.19% Gujarat Sdl 2027 | - | BT | 0.10% |
| 7.2% Tamilnadu SDL 2027 | - | BT | 0.07% |
| Treps | - | CR | 1.87% |
| Net Current Assets | - | C | 0.47% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
98.6%
Cash
1.4%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About ICICI Pru Nifty SDL 0927 Reg Ann IDCWR
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Darshil Dedhia
Risk Profile
Moderate Risk
Expense Ratio
0.29%
Fund Size
₹1475.17 Cr
FAQ's
What is the expense ratio of ICICI Pru Nifty SDL 0927 Reg Ann IDCWR?
The expense ratio of ICICI Pru Nifty SDL 0927 Reg Ann IDCWR is 0.29%.
What is the AUM (Assets Under Management) of ICICI Pru Nifty SDL 0927 Reg Ann IDCWR?
The AUM, short for Assets Under Management of ICICI Pru Nifty SDL 0927 Reg Ann IDCWR is ₹1475.17 Cr as of 17 Jun 2437.
What are the top stock holdings of ICICI Pru Nifty SDL 0927 Reg Ann IDCWR?
The ICICI Pru Nifty SDL 0927 Reg Ann IDCWR has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.18% Tamilnadu SDL 2027 | 14.32% |
| 7.25% Gujarat Sdl 2027 | 9.60% |
| 7.45% Rajasthan Sdl 2027 | 8.33% |
| 7.2% Maharashtra Sdl 2027 | 7.04% |
| 7.46% Madhyapradesh 2027 | 5.16% |
| 7.38% Karnataka Sdl 2027 | 4.82% |
| 6.12% Karnataka Sdl 2027 | 4.06% |
| 8.61% Tamilnadu SDL 2027 | 3.79% |
| 7.29% Uttarpradesh Sdl 2027 | 3.56% |
| 7.47% Uttarpradesh Sdl 2027 | 2.87% |
| 7.29% Haryana Sdl 2027 | 2.81% |
| 7.47% Chhattisgarh Sdl 2027 | 2.55% |
| 7.25% Westbengal Sdl 2027 | 2.40% |
| 6.23% Rajasthan Sdl 2027 | 2.24% |
| 7.28% Madhyapradesh Sdl 2027 | 1.78% |
| 7.35% Madhyapradesh Sdl 2027 | 1.72% |
| 7.17% Gujarat Sdl 2027 | 1.42% |
| 7.37% Uttarpradesh Sdl 2027 | 1.38% |
| 7.51% Rajasthan Sdl 2027 | 1.37% |
| 7.33% Maharashtra Sdl 2027 | 1.36% |
| 7.19% Uttarpradesh Sdl 2027 | 1.30% |
| 7.52% Gujarat Sdl 2027 | 1.21% |
| 8.31% Rajasthan Sdl 2027 | 1.04% |
| 7.51% Maharashtra Sdl 2027 | 1.03% |
| 6.72% Kerala SDL 2027 | 1.02% |
| 7.25% Kerala SDL 2027 | 0.96% |
| 7.03% Telangana Sdl 2027 | 0.91% |
| 7.53% Haryana Sdl 2027 | 0.82% |
| 7.41% Haryana Sdl 2027 | 0.80% |
| 7.38% Telangana Sdl 2027 | 0.78% |
| 7.27% Tamilnadu SDL 2027 | 0.74% |
| 7.27% Uttarpradesh Sdl 2027 | 0.69% |
| 7.46% Andhra Sdl 2027 | 0.69% |
| 7.23% Rajasthan Sdl 2027 | 0.68% |
| 7.23% Tamilnadu SDL 2027 | 0.55% |
| 7.29% ASsam Sdl 2027 | 0.48% |
| 7.25% Gujarat Sdl 2027 | 0.41% |
| 7.21% Gujarat Sdl 2027 | 0.34% |
| 7.21% Tamilnadu SDL 2027 | 0.34% |
| 7.05% Telangana Sdl 2027 | 0.34% |
| 7.22% Madhyapradesh Sdl 2027 | 0.21% |
| 7.2% Karnataka Sdl 2027 | 0.14% |
| 7.61% Rajasthan Sdl 2027 | 0.12% |
| 8.49% Andhra Sdl 2027 | 0.12% |
| 7.52% Tamilnadu SDL 2027 | 0.11% |
| 7.19% Gujarat Sdl 2027 | 0.10% |
| 7.2% Tamilnadu SDL 2027 | 0.07% |
| Treps | 1.87% |
| Net Current Assets | 0.47% |
What is the risk level of ICICI Pru Nifty SDL 0927 Reg Ann IDCWR?
This is a Index Funds - Fixed Income fund comes with Moderate Risk.
Who are the fund managers of ICICI Pru Nifty SDL 0927 Reg Ann IDCWR?
ICICI Pru Nifty SDL 0927 Reg Ann IDCWR fund managers are Darshil Dedhia, Rohit Lakhotia.
Is there a minimum SIP amount to invest in ICICI Pru Nifty SDL 0927 Reg Ann IDCWR?
The minimum SIP amount to start investment in ICICI Pru Nifty SDL 0927 Reg Ann IDCWR is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Nifty SDL 0927 Reg Ann IDCWR both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Nifty SDL 0927 Reg Ann IDCWR on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Nifty SDL 0927 Reg Ann IDCWR?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Nifty SDL 0927 Reg Ann IDCWR:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Nifty SDL 0927 Reg Ann IDCWR.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Nifty SDL 0927 Reg Ann IDCWR?
The exit load of ICICI Pru Nifty SDL 0927 Reg Ann IDCWR is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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