Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
• State Development Loans (SDLs) of State Government/UTs forming part of Nifty SDL Sep 2027 Index 95% - 100% • Money Market instruments (Treasury Bills, Government Securities and Tri-Party Repos Only) 0% - 5% Units of Debt schemes 0% - 5%
- SEBI category
- Other Schemes – Index Scheme
- Fund type
- Open Ended
- Primary benchmark
- Nifty SDL Sep 2027 Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms. Darshil Dedhia · Mr. Rohit Lakhotia · NA
- Manager tenure on this scheme
- Ms. Darshil Dedhia — since 22 January 2024 · Mr. Rohit Lakhotia — since 12 June 2023 · NA — since NA
- Role / co-management
- Ms. Darshil Dedhia — Comanage · Mr. Rohit Lakhotia — Comanage · NA — NA
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW | ₹13.2946 | 04 Sep 2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | ₹13.2946 | 04 Sep 2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW | ₹13.2074 | 04 Sep 2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | ₹13.2074 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Annual Scheme Recurring Expenses as on April 30, 2025: Direct Plan: 0.20% Regular Plan: 0.35%
- Exit load
- Refer to the current official scheme document.
- Minimum application
- Rs. 1,000 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.