Riya Sangoi
Bhavesh Zawar/Compliance/CSO
2026-09-09T07:09:54Z
2023-06-12T11:04:58Z
2026-09-09T07:09:31Z
INF-PRO-SCCM12
16.00
7050
19200
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Nifty SDL Sep 2027 Index Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Pan - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Pan - IDCW
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Pan - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Pan - IDCW |
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| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Moderate |
| 5 |
Riskometer (as on August 31, 2026) |
Low to Moderate |
| 6 |
Category as Per SEBI Categorization Circular |
Other Schemes – Index Scheme |
| 7 |
Potential Risk Class (as on date) |
A- I - Relatively Low interest rate risk and relatively low credit
risk |
| 8 |
Description, Objective of the scheme |
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. |
| 9 |
Stated Asset Allocation |
• 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% |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2022-03-21T00:00:00.000 |
| 12 |
NFO Close Date |
2022-03-23T00:00:00.000 |
| 13 |
Allotment Date |
2022-03-24T00:00:00.000 |
| 14 |
Re-open Date |
2022-03-28T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty SDL Sep 2027 Index |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Ms. Darshil Dedhia |
| Fund Manager 2 - Name |
Mr. Rohit Lakhotia |
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Fund Manager 3 - Name |
NA |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
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Fund Manager 3 - Type (Primary/Comanage/Description) |
NA |
| 20 |
Fund Manager 1 - From Date |
2024-01-22T00:00:00.000 |
| Fund Manager 2 - From Date |
2023-06-12T00:00:00.000 |
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Fund Manager 3 - From Date |
NA |
| 21 |
Annual Expense (Actual Expenses) |
Annual Scheme Recurring Expenses as on August 31, 2026:
Direct Plan: 0.18%
Regular Plan: 0.32% |
| 22 |
Exit Load (if applicable) |
NA |
| 23 |
Custodian |
Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Pan - Growth - P9675
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Pan - IDCW - P9676
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Pan - Growth - P3473
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Pan - IDCW - P3474 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Pan - Growth - INF109KC11A4
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Pan - IDCW - Payout - INF109KC12A2, Reinvestment - INF109KC13A0
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Pan - Growth - INF109KC1Z89
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Pan - IDCW - Payout - INF109KC1Z97, Reinvestment - INF109KC10A6 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Pan - Growth - 149858
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Pan - IDCW - 149861
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Pan - Growth - 149859
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Pan - IDCW - 149860 |
| 30 |
SEBI Codes |
ICIC/O/O/DIN/22/02/0139 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 1,000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 500 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
NA |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 1,000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any Amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
Enabling provisions for Segregated Portfolio are available |
| SIP SWP & STP Details: |
| SIP
(Fresh SIP Registrations will be discontinued with effect from May 6, 2025) |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 500
Quarterly = Rs. 1,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
1 |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any date*
Quarterly= Any date*
Half Yearly = Any date*
Annual = Any date*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
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| 53 |
Maximum Amount (If any) |
NA |
60
600
600
100
3
84
2
False
False