ICICI Prudential Nifty SDL Sep 2027 Index Fund · Regular · Growth
NAV
₹13.0025
as of 17 Jun 2026
Expense Ratio
0.29%
AUM
₹1,530 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.33%
- 3Y
- +7.28%
- 5Y
- —
- Since Inception
- +6.40%
SIP returns (XIRR)
- 1Y
- +5.55%
- 3Y
- +7.11%
- 5Y
- —
- Since Inception
- +7.14%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹25,500
Invested
₹29,581
Value today
7.1%
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
₹1,297
Value today
6.4%
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
₹7,95,637
Value today
+2.3%
vs lumpsum
STP beat direct lumpsum by 2.3% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.72
Sortino
0.99%
Std Dev
-0.39%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Government Of Maharashtra14.44%
- 2State Government Of Rajasthan13.21%
- 3State Government Of Tamil Nadu12.80%
- 4State Government Of Gujarat9.75%
- 5State Government Of Rajasthan8.45%
- 6State Government Of Maharashtra7.15%
- 7State Government Of Madhya Pradesh5.87%
- 8State Government Of Uttar Pradesh5.87%
- 9State Government Of Kerala5.86%
- 10State Government Of Madhya Pradesh5.24%
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 ₹1,530 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