Fund Overview
Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund
ISIN: INF109KC14B6
13.316.33% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.29% |
| Avg Maturity | 1.00 |
| Macaulay Duration | 0.96 |
| Modified Duration | 0.93 |
| Asset Type | Debt |
| YTM | 6.29% |
| Avg Maturity | 1.00 |
| Macaulay Duration | 0.96 |
| Modified Duration | 0.93 |
Fund Parameters
| AUM (Cr) | 1,333 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.36% |
| Inception Date | 24 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,333 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.36% |
| Inception Date | 24 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.2% Maharashtra SDL - 09-Aug-2027 | 10.9% |
| 07.25% Gujarat SDL - 12-Jul-2027 | 9.7% |
| 07.45% Rajasthan SDL - 27-Sep-2027 | 8.4% |
| 07.46% Madhya Pradesh SDL - 27-Sep-2027 | 7.0% |
| Tri-Party Repo (TREPS) | 5.1% |
| 07.38% Karnataka SDL - 27-Sep-2027 | 4.9% |
| 08.61% Tamil Nadu SDL - 03-Sep-2027 | 4.5% |
| 06.12% Karnataka SDL - 22-Jul-2027 | 4.1% |
| 07.18% Tamil Nadu SDL - 26-Jul-2027 | 3.7% |
| 07.29% Uttar Pradesh SDL - 12-Jul-2027 | 3.6% |
| 06.43% Maharashtra SDL - 18-Aug-2027 | 3.4% |
| 07.25% West Bengal SDL - 09-Aug-2027 | 2.9% |
| 07.47% Uttar Pradesh SDL - 27-Sep-2027 | 2.9% |
| 07.29% Haryana SDL - 23-Aug-2027 | 2.8% |
| 07.47% Chhatisgarh SDL - 27-Sep-2027 | 2.6% |
| 06.23% Rajasthan SDL - 29-Sep-2027 | 2.3% |
| 07.28% Madhya Pradesh SDL - 23-Aug-2027 | 1.8% |
| Net Current Asset | 1.6% |
| 07.17% Gujarat SDL - 26-Jul-2027 | 1.4% |
| 07.37% Uttar Pradesh SDL - 13-Sep-2027 | 1.4% |
| 07.33% Maharashtra SDL - 13-Sep-2027 | 1.4% |
| 07.19% Uttar Pradesh SDL - 26-Jul-2027 | 1.3% |
| 07.25% Gujarat SDL - 23-Aug-2027 | 1.1% |
| 07.25% Kerala SDL - 12-Jul-2027 | 1.0% |
| 07.03% Telangana SDL - 28-Aug-2027 | 0.9% |
| 07.53% Haryana SDL - 24-May-2027 | 0.8% |
| 07.41% Haryana SDL - 27-Sep-2027 | 0.8% |
| 07.38% Telangana SDL - 25-Sep-2027 | 0.8% |
| 07.27% Tamil Nadu SDL - 12-Jul-2027 | 0.7% |
| 08.31% Rajasthan SDL - 08-Apr-2027 | 0.7% |
| 07.46% Andhra Pradesh SDL - 18-May-2027 | 0.7% |
| 07.27% Uttar Pradesh SDL - 23-Aug-2027 | 0.7% |
| 07.23% Rajasthan SDL 14-Jun-2027 | 0.7% |
| 07.23% Tamil Nadu SDL - 14-Jun-2027 | 0.6% |
| 07.29% Assam SDL - 28-Jun-2027 | 0.5% |
| 07.85% Rajasthan SDL - 15-Mar-2027 | 0.3% |
| 07.21% Gujarat SDL - 09-Aug-2027 | 0.3% |
| 07.21% Tamilnadu SDL - 09-Aug-2027 | 0.3% |
| 07.05% Telangana SDL - 24-Jul-2027 | 0.3% |
| 07.22% Madhya Pradesh SDL - 09-Aug-2027 | 0.2% |
| 07.20% Karnataka SDL - 25-Jan-2027 | 0.1% |
| 07.61% Rajasthan SDL - 29-Mar-2027 | 0.1% |
| 08.49% Andhra Pradesh SDL - 21-Aug-2027 | 0.1% |
| 07.19% Gujarat SDL - 25-Jan-2027 | 0.1% |
| 07.20% Tamil Nadu SDL - 25-Jan-2027 | 0.1% |
NameWeight
07.2% Maharashtra SDL - 09-Aug-202710.9%
07.25% Gujarat SDL - 12-Jul-20279.7%
07.45% Rajasthan SDL - 27-Sep-20278.4%
07.46% Madhya Pradesh SDL - 27-Sep-20277.0%
Tri-Party Repo (TREPS)5.1%
07.38% Karnataka SDL - 27-Sep-20274.9%
08.61% Tamil Nadu SDL - 03-Sep-20274.5%
06.12% Karnataka SDL - 22-Jul-20274.1%
07.18% Tamil Nadu SDL - 26-Jul-20273.7%
07.29% Uttar Pradesh SDL - 12-Jul-20273.6%
06.43% Maharashtra SDL - 18-Aug-20273.4%
07.25% West Bengal SDL - 09-Aug-20272.9%
07.47% Uttar Pradesh SDL - 27-Sep-20272.9%
07.29% Haryana SDL - 23-Aug-20272.8%
07.47% Chhatisgarh SDL - 27-Sep-20272.6%
06.23% Rajasthan SDL - 29-Sep-20272.3%
07.28% Madhya Pradesh SDL - 23-Aug-20271.8%
Net Current Asset1.6%
07.17% Gujarat SDL - 26-Jul-20271.4%
07.37% Uttar Pradesh SDL - 13-Sep-20271.4%
07.33% Maharashtra SDL - 13-Sep-20271.4%
07.19% Uttar Pradesh SDL - 26-Jul-20271.3%
07.25% Gujarat SDL - 23-Aug-20271.1%
07.25% Kerala SDL - 12-Jul-20271.0%
07.03% Telangana SDL - 28-Aug-20270.9%
07.53% Haryana SDL - 24-May-20270.8%
07.41% Haryana SDL - 27-Sep-20270.8%
07.38% Telangana SDL - 25-Sep-20270.8%
07.27% Tamil Nadu SDL - 12-Jul-20270.7%
08.31% Rajasthan SDL - 08-Apr-20270.7%
07.46% Andhra Pradesh SDL - 18-May-20270.7%
07.27% Uttar Pradesh SDL - 23-Aug-20270.7%
07.23% Rajasthan SDL 14-Jun-20270.7%
07.23% Tamil Nadu SDL - 14-Jun-20270.6%
07.29% Assam SDL - 28-Jun-20270.5%
07.85% Rajasthan SDL - 15-Mar-20270.3%
07.21% Gujarat SDL - 09-Aug-20270.3%
07.21% Tamilnadu SDL - 09-Aug-20270.3%
07.05% Telangana SDL - 24-Jul-20270.3%
07.22% Madhya Pradesh SDL - 09-Aug-20270.2%
07.20% Karnataka SDL - 25-Jan-20270.1%
07.61% Rajasthan SDL - 29-Mar-20270.1%
08.49% Andhra Pradesh SDL - 21-Aug-20270.1%
07.19% Gujarat SDL - 25-Jan-20270.1%
07.20% Tamil Nadu SDL - 25-Jan-20270.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.37 |
| Treynor Ratio | 0.13 |
| Information Ratio | 0.10 |
| Upside Capture | 21.22% |
| Downside Capture | -7.22% |
Instrument Mix
Total
100%
allocation
- Government Securities93.3%
- Cash & Cash Equivalents and Net Assets6.7%
- Government Securities93.3%
- Cash & Cash Equivalents and Net Assets6.7%
Rating Mix
Total
100%
allocation
- SOV93.3%
- Cash & Equivalent6.7%
- SOV93.3%
- Cash & Equivalent6.7%
Fund • Last updated: 11/09/2026