ICICI Prudential Nifty SDL Sep 2027 Index Fund · Regular · Growth
NAV
₹13.2286
as of 30 Sept 2026
Expense Ratio
0.33%
AUM
₹1,492 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.83%
- 3Y
- +7.41%
- 5Y
- —
- Since Inception
- +6.39%
SIP returns (XIRR)
- 1Y
- +5.85%
- 3Y
- +6.91%
- 5Y
- —
- Since Inception
- +7.03%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,560 today — ₹2,35,000 invested, 7.0% XIRR.
₹2,35,000
Invested
₹2,69,560
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,32,877 today (7.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,17,626 today (1.18×).
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, annualised0.44
Sharpe Ratio
—
Alpha
—
Beta
0.46
Sortino
0.96%
Std Dev
-0.39%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Government Of Rajasthan46.67%
- 2State Government Of Tamil Nadu27.26%
- 3State Government Of Tamil Nadu5.21%
- 4State Government Of Gujarat4.55%
- 591 Days Treasury Bills4.53%
- 6State Government Of Maharashtra3.09%
- 7State Government Of Uttar Pradesh2.27%
- 8State Government Of Maharashtra1.88%
What this fund does
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 2026 Index. The current expense ratio is 0.33%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios