ICICI Prudential Asset Management Co Ltd

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

As on 18 Jul 2025

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

Q: How much expense ratio is charged by ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?

The expense ratio for ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Jul 2025, the expense ratio charged by ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?

As of 18 Jul 2025, the Assets Under Management (AUM) of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is approximately ₹1750.5149 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?

The PE ratio for ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?

The exit load for ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 12.46

CAGR (3 Years)

8.04%

AUM (Cr)

₹ 1,750.51

Risk

Moderate Risk

About ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

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 th

Breakdown of this Fund

Debt Others

10.77%

Govt. Securities

209.79%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allot...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth provide?

How much expense ratio is charged by ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?

What is the AUM of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?

What is the NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?

What is the PE and PB ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?

What is the exit load of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?

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