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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Darshil Dedhia
Mr. Dedhia has done CA and CFA.
He has been working with ICICI Prudential Mutual Fund since 2013.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Nifty SDL Sep 2027 Index Fund is ₹13.19 as of 2026-08-28.
ICICI Prudential Nifty SDL Sep 2027 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of ICICI Prudential Nifty SDL Sep 2027 Index Fund is ₹1,456.02 Cr.
The expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund is 0.32%.
ICICI Prudential Nifty SDL Sep 2027 Index Fund is managed by Darshil Dedhia.
The minimum SIP investment for ICICI Prudential Nifty SDL Sep 2027 Index Fund is ₹500.
As per the SEBI Riskometer, ICICI Prudential Nifty SDL Sep 2027 Index Fund carries a Low To Moderate risk level.
ICICI Prudential Nifty SDL Sep 2027 Index Fund has delivered 6.1% (1Y), 7.48% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
ICICI Prudential Nifty SDL Sep 2027 Index Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
