ICICI Prudential Nifty SDL Sep 2027 Index Fund · Regular · Growth
NAV
₹13.1279
as of 31 Jul 2026
Expense Ratio
0.29%
AUM
₹1,492 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.57%
- 3Y
- +7.43%
- 5Y
- —
- Since Inception
- +6.45%
SIP returns (XIRR)
- 1Y
- +6.14%
- 3Y
- +7.19%
- 5Y
- —
- Since Inception
- +7.20%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,70,711 today — ₹2,35,000 invested, 7.3% XIRR.
₹2,35,000
Invested
₹2,70,711
Value today
7.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,32,050 today (7.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,16,731 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.83
Sharpe Ratio
—
Alpha
—
Beta
0.87
Sortino
0.97%
Std Dev
-0.39%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Government Of Gujarat10.60%
- 2State Government Of Maharashtra9.30%
- 3State Government Of Rajasthan9.20%
- 4State Government Of Madhya Pradesh7.60%
- 5State Government Of Karnataka5.32%
- 6State Government Of Tamil Nadu4.94%
- 7State Government Of Karnataka4.49%
- 8State Government Of Uttar Pradesh3.94%
- 9State Government Of Maharashtra3.76%
- 10State Government Of Uttar Pradesh3.17%
Investment Objective
ICICI Prudential Nifty SDL Sep 2027 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,492 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Sep 2027 Index. The current expense ratio is 0.29%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations