ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
₹12.9148
₹0.00 (+0.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.9148
₹0.00 (+0.02%)
29 May 2026
AMFI: 149998
Direct · Growth
₹₹12.9952
₹0.00 (+0.03%)
29 May 2026
AMFI: 149999
Regular · IDCW
₹₹12.9148
₹0.00 (+0.02%)
29 May 2026
AMFI: 149996
Direct · IDCW
₹₹12.9952
₹0.00 (+0.03%)
29 May 2026
AMFI: 149997
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹25,000
Invested
₹28,957
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,291
Value today
6.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,92,338
Value today
+2.3%
vs lumpsum
STP beat direct lumpsum by 2.3% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,403
Regular plan
₹28,314
Direct earns ₹89 more on a ₹24K investment — 0.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.62
Sharpe Ratio
—
Alpha
—
Beta
0.65
Sortino
1.00%
Std Dev
-0.39%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
State Government of Maharashtra IN2220210214 | 14.48% |
State Government of Maharashtra IN2220210214 | 14.44% |
State Government of Tamil Nadu IN3120170078 | 14.32% |
State Government of Rajasthan IN2920160156 | 13.21% |
State Government of Tamil Nadu IN3120170078 | 12.80% |
State Government of Rajasthan IN2920160156 | 11.29% |
State Government of Gujarat IN1520170060 | 9.75% |
State Government of Gujarat IN1520170060 | 9.60% |
State Government of Rajasthan IN2920170072 | 8.45% |
State Government of Rajasthan IN2920170072 | 8.33% |
State Government of Maharashtra IN2220170061 | 7.15% |
State Government of Maharashtra IN2220170061 | 7.04% |
State Government of Uttar Pradesh IN3320160176 | 5.89% |
State Government of Kerala IN2020160049 | 5.89% |
State Government of Madhya Pradesh IN2120160014 | 5.87% |
State Government of Uttar Pradesh IN3320160176 | 5.87% |
State Government of Kerala IN2020160049 | 5.86% |
State Government of Madhya Pradesh IN2120170047 | 5.24% |
State Government of Madhya Pradesh IN2120170047 | 5.16% |
State Government of Tamil Nadu IN3120160053 | 5.07% |
State Government of Tamil Nadu IN3120160038 | 5.05% |
State Government of Tamil Nadu IN3120160053 | 5.05% |
State Government of Tamil Nadu IN3120160038 | 5.03% |
State Government of Karnataka IN1920170025 | 4.89% |
State Government of Karnataka IN1920170025 | 4.82% |
State Government of Gujarat IN1520220097 | 4.33% |
State Government of Gujarat IN1520220097 | 4.32% |
State Government of Karnataka IN1920200087 | 4.12% |
State Government of Karnataka IN1920200087 | 4.06% |
State Government of Tamil Nadu IN3120180127 | 3.96% |
State Government of Tamil Nadu IN3120180127 | 3.94% |
State Government of Tamil Nadu IN3120160103 | 3.93% |
State Government of Madhya Pradesh IN2120160014 | 3.93% |
State Government of Andhra Pradesh IN1020160033 | 3.93% |
State Government of Telangana IN4520160040 | 3.92% |
State Government of Tamil Nadu IN3120160103 | 3.92% |
State Government of Punjab IN2820160025 | 3.91% |
State Government of Andhra Pradesh IN1020160033 | 3.91% |
State Government of Telangana IN4520160040 | 3.90% |
State Government of Tamil Nadu IN3120180119 | 3.84% |
State Government of Tamil Nadu IN3120180119 | 3.79% |
State Government of Uttar Pradesh IN3320170050 | 3.62% |
State Government of Uttar Pradesh IN3320170050 | 3.56% |
State Government of Uttar Pradesh IN3320170100 | 2.91% |
State Government of Uttar Pradesh IN3320170100 | 2.87% |
State Government of Haryana IN1620170036 | 2.85% |
State Government of Haryana IN1620170036 | 2.81% |
State Government of Tamil Nadu IN3120160087 | 2.75% |
State Government of Tamil Nadu IN3120160087 | 2.74% |
State Government of Chhattisgarh IN3520170017 | 2.58% |
Performance Comparison
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Investment Objective
ICICI Prudential Nifty SDL Sep 2027 Index Fund - 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 - 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 ₹1,530 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