ICICI Prudential Nifty SDL Sep 2027 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.18 Tn SDL 2027Utilities22.79%
07.20 MH Sdl 2027Utilities11.88%
07.25 GJ Sdl 2027Utilities8.01%
07.45 RJ Sdl 2027Utilities5.75%
07.46 MP Sdl 2027Utilities4.32%
07.38 KA Sdl 2027Utilities4.02%
06.12 KA Sdl 2027Utilities3.36%
07.29 Up SDL 2027Utilities2.97%
08.61 Tn SDL 2027Utilities2.89%
07.29 HR Sdl 2027Utilities2.35%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF109KC13B8
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)