ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Moderate Risk
Fixed Income
Index Funds - Fixed Income

NAV as on Aug 11, 2026

Price per unit of the scheme.

₹ 13.25760.03%1 Day Change

0.73%

Minimum Investment₹1000

Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Fixed Income: Index Funds - Fixed Income Average NAV

Topper in Fixed Income: Index Funds - Fixed Income

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty SDL Sep 2027 TR INR

Expense Ratio

0.20%

Category Avg Expense Ratio

0.16%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,332.74 Cr(As on Jun, 2026)

Inception Date

Mar 24, 2022

Turnover

- %

Exit Load

NIL

Objective: 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.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched inMar 24, 2022. Its risk level is . The NAV of the fund as onAug 11, 2026 is ₹13.26. Its expense ratio is 0.20 %. The fund has an AUM of ₹1,332.74 Cr.The fund is managed byChandni Gupta,Rohit Lakhotia,Darshil Dedhia.
The minimum initial investment is ₹1000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (-%)

DEBT (93.31%)

CASH (6.69%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,75,982.06 crores. It’s current offering of mutual fund schemes includes 63 equity, 63 debt and 27 hybrid schemes.

Phone

+91 22 26428000

AUM

₹ 11,75,982.06 Cr (

As on Jun 30, 2026

)

Address

Santacruz East, Mumbai,400055

FAQs

What is the category of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The category of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income

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

The current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth as on Aug 11, 2026 is ₹13.26

How safe is ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The risk level of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is Moderate.

What are short term returns given by ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The return given by ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth in 1 month is 0.73%, 3 months is 2.06%, 6 months is 3.24%, and 1 year is 6.12%

What are the long term returns given by ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The return given by ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth in 3 years is 7.67% and 5 years is --.

What is the expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is 0.20%

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

The assets under Management (AUM) of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is Rs 1,332.74 crores.

What is the minimum investment in ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The minimum Lumpsum investment in ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is ₹1,000.00

What is the asset allocation of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has an exposure of 93.31% in Debt and 6.69% in Cash & Money Market Securities