Icici Prudential Nifty Sdl Sep 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹11.12 (R) +0.01% ₹11.15 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.63% -% -% -% -%
LumpSum Dir. P 6.8% -% -% -% -%
SIP Reg. P 7.0% -% -% -% -%
SIP Dir. P 7.17% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 11.12
0.0000
0.0100%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 11.12
0.0000
0.0100%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 11.15
0.0000
0.0100%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 11.15
0.0000
0.0100%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Nifty Sdl Sep 2027 Index Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: ICICI Prudential Nifty Sdl Sep 2027 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ICICI Prudential Nifty Sdl Sep 2027 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty Sdl Sep 2027 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty Sdl Sep 2027 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty Sdl Sep 2027 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.41
2.46
-4.44 | 10.97 71 | 87
No
No
Yes
3M Return % 1.89
5.95
-8.50 | 16.63 67 | 87
No
No
Yes
6M Return % 4.23
20.14
3.65 | 45.74 69 | 87
No
No
Yes
1Y Return % 6.63
32.76
6.08 | 75.87 71 | 87
No
No
Yes
1Y SIP Return % 7.00
31.78
6.35 | 70.84 71 | 87
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.42 2.49 -4.40 | 11.03 72 | 87
No
No
Yes
3M Return % 1.93 6.04 -8.44 | 16.65 66 | 87
No
No
Yes
6M Return % 4.32 20.37 3.71 | 45.93 69 | 87
No
No
Yes
1Y Return % 6.80 33.33 6.34 | 77.06 71 | 87
No
No
Yes
1Y SIP Return % 7.17 32.32 6.62 | 71.52 71 | 87
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1M 0.41 ₹ 10041.0 0.42 ₹ 10042.0
3M 1.89 ₹ 10189.0 1.93 ₹ 10193.0
6M 4.23 ₹ 10423.0 4.32 ₹ 10432.0
1Y 6.63 ₹ 10663.0 6.8 ₹ 10680.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.0001 ₹ 12449.472 7.1707 ₹ 12460.32
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 11.1187 11.1543
23-04-2024 11.1175 11.153
22-04-2024 11.1157 11.1512
19-04-2024 11.1069 11.1422
18-04-2024 11.1188 11.1541
16-04-2024 11.113 11.1482
15-04-2024 11.1118 11.1469
12-04-2024 11.1021 11.1371
08-04-2024 11.103 11.1377
05-04-2024 11.0983 11.1329
04-04-2024 11.0995 11.134
03-04-2024 11.101 11.1355
02-04-2024 11.0812 11.1156
28-03-2024 11.0715 11.1055
27-03-2024 11.0683 11.1023
26-03-2024 11.0736 11.1076
22-03-2024 11.0679 11.1018
21-03-2024 11.0705 11.1044
20-03-2024 11.065 11.0988
19-03-2024 11.0635 11.0973
18-03-2024 11.0613 11.095
15-03-2024 11.062 11.0955
14-03-2024 11.0588 11.0923
13-03-2024 11.0598 11.0933
12-03-2024 11.0569 11.0903
11-03-2024 11.054 11.0873
07-03-2024 11.0444 11.0775
06-03-2024 11.0372 11.0702
05-03-2024 11.0309 11.0639
04-03-2024 11.0285 11.0614
01-03-2024 11.0222 11.0549
29-02-2024 11.0209 11.0536
28-02-2024 11.0169 11.0495
27-02-2024 11.0117 11.0442
26-02-2024 11.0089 11.0414
23-02-2024 11.0075 11.0399
22-02-2024 11.0091 11.0413
21-02-2024 11.0022 11.0344
20-02-2024 10.9972 11.0294
16-02-2024 10.9797 11.0115
15-02-2024 10.9853 11.0172
14-02-2024 10.9762 11.008
13-02-2024 10.9784 11.0101
12-02-2024 10.9874 11.0191
09-02-2024 10.9765 11.008
08-02-2024 10.9774 11.0089
07-02-2024 10.9801 11.0116
06-02-2024 10.975 11.0064
05-02-2024 10.9748 11.0061
02-02-2024 10.9715 11.0026
01-02-2024 10.9622 10.9933
31-01-2024 10.9379 10.9689
30-01-2024 10.9304 10.9612
29-01-2024 10.917 10.9478
25-01-2024 10.912 10.9426
24-01-2024 10.9094 10.9399
23-01-2024 10.9099 10.9403
19-01-2024 10.9054 10.9356
18-01-2024 10.9065 10.9367
17-01-2024 10.9076 10.9377
16-01-2024 10.9023 10.9324
15-01-2024 10.9025 10.9325
12-01-2024 10.8836 10.9134
11-01-2024 10.8825 10.9122
10-01-2024 10.8934 10.9231
09-01-2024 10.8817 10.9114
08-01-2024 10.8798 10.9094
05-01-2024 10.8757 10.9052
04-01-2024 10.8639 10.8932
03-01-2024 10.8611 10.8904
02-01-2024 10.8698 10.8991
01-01-2024 10.8561 10.8853
29-12-2023 10.8666 10.8957
28-12-2023 10.8503 10.8793
27-12-2023 10.8466 10.8756
26-12-2023 10.8613 10.8902
22-12-2023 10.8574 10.8861
21-12-2023 10.8566 10.8852
20-12-2023 10.8561 10.8847
19-12-2023 10.851 10.8795
18-12-2023 10.8356 10.864
15-12-2023 10.8152 10.8434
14-12-2023 10.8094 10.8376
13-12-2023 10.7791 10.8072
12-12-2023 10.7842 10.8122
11-12-2023 10.786 10.8139
08-12-2023 10.7767 10.8045
07-12-2023 10.7762 10.804
06-12-2023 10.7708 10.7985
05-12-2023 10.7618 10.7894
04-12-2023 10.7579 10.7854
01-12-2023 10.7611 10.7885
30-11-2023 10.7575 10.7848
29-11-2023 10.7639 10.7912
28-11-2023 10.7569 10.7841
24-11-2023 10.7508 10.7779
23-11-2023 10.7537 10.7806
22-11-2023 10.745 10.7719
21-11-2023 10.7447 10.7715
20-11-2023 10.7428 10.7696
17-11-2023 10.7454 10.7721
16-11-2023 10.7428 10.7694
15-11-2023 10.7438 10.7703
13-11-2023 10.7297 10.7561
10-11-2023 10.7234 10.7496
09-11-2023 10.7163 10.7425
08-11-2023 10.7076 10.7337
07-11-2023 10.712 10.7381
06-11-2023 10.6977 10.7237
03-11-2023 10.6814 10.7073
02-11-2023 10.6747 10.7005
01-11-2023 10.6735 10.6992
31-10-2023 10.6758 10.7016
30-10-2023 10.6734 10.6991
27-10-2023 10.6701 10.6956
26-10-2023 10.6644 10.6899
25-10-2023 10.6673 10.6927
23-10-2023 10.6568 10.6821
20-10-2023 10.654 10.6792
19-10-2023 10.6605 10.6857
18-10-2023 10.6661 10.6912
17-10-2023 10.6707 10.6958
16-10-2023 10.6686 10.6936
13-10-2023 10.6656 10.6905
12-10-2023 10.664 10.6889
11-10-2023 10.6575 10.6823
10-10-2023 10.6422 10.6669
09-10-2023 10.6555 10.6802
06-10-2023 10.6548 10.6794
05-10-2023 10.6724 10.697
04-10-2023 10.6837 10.7082
03-10-2023 10.6768 10.7013
29-09-2023 10.6762 10.7005
27-09-2023 10.6762 10.7004
26-09-2023 10.6735 10.6977
25-09-2023 10.6831 10.7073
22-09-2023 10.6728 10.6968
21-09-2023 10.6775 10.7015
20-09-2023 10.6731 10.697
18-09-2023 10.6689 10.6927
15-09-2023 10.6767 10.7004
14-09-2023 10.6636 10.6873
13-09-2023 10.649 10.6725
12-09-2023 10.6469 10.6704
11-09-2023 10.6466 10.6701
08-09-2023 10.6424 10.6658
07-09-2023 10.6536 10.6769
06-09-2023 10.6467 10.67
05-09-2023 10.6378 10.661
04-09-2023 10.6375 10.6606
01-09-2023 10.6365 10.6595
31-08-2023 10.6345 10.6574
30-08-2023 10.6345 10.6574
29-08-2023 10.6391 10.662
28-08-2023 10.6247 10.6475
25-08-2023 10.6306 10.6533
24-08-2023 10.6182 10.6409
23-08-2023 10.6142 10.6368
22-08-2023 10.6122 10.6347
21-08-2023 10.6102 10.6327
18-08-2023 10.6008 10.6232
17-08-2023 10.5833 10.6055
14-08-2023 10.6035 10.6257
11-08-2023 10.5992 10.6212
10-08-2023 10.5949 10.6168
09-08-2023 10.5894 10.6113
08-08-2023 10.5856 10.6075
07-08-2023 10.5945 10.6163
04-08-2023 10.575 10.5967
03-08-2023 10.5731 10.5947
02-08-2023 10.5826 10.6041
01-08-2023 10.5885 10.6101
31-07-2023 10.5921 10.6136
28-07-2023 10.5896 10.611
27-07-2023 10.6023 10.6237
26-07-2023 10.6073 10.6286
25-07-2023 10.6071 10.6283
24-07-2023 10.6051 10.6263
21-07-2023 10.5955 10.6166
20-07-2023 10.5987 10.6198
19-07-2023 10.5926 10.6136
18-07-2023 10.5823 10.6033
17-07-2023 10.5881 10.609
14-07-2023 10.5786 10.5993
13-07-2023 10.5783 10.599
12-07-2023 10.5543 10.5749
11-07-2023 10.5572 10.5778
10-07-2023 10.5499 10.5704
07-07-2023 10.5603 10.5807
06-07-2023 10.5496 10.5699
05-07-2023 10.5538 10.5741
04-07-2023 10.5417 10.562
03-07-2023 10.5427 10.5629
30-06-2023 10.5576 10.5777
28-06-2023 10.5504 10.5704
27-06-2023 10.5428 10.5627
26-06-2023 10.539 10.5588
23-06-2023 10.533 10.5527
22-06-2023 10.531 10.5507
21-06-2023 10.5359 10.5556
20-06-2023 10.5353 10.555
19-06-2023 10.5469 10.5665
16-06-2023 10.5303 10.5497
15-06-2023 10.5338 10.5532
14-06-2023 10.5358 10.5552
13-06-2023 10.5373 10.5566
12-06-2023 10.5322 10.5515
09-06-2023 10.5271 10.5462
08-06-2023 10.5341 10.5532
07-06-2023 10.543 10.5621
06-06-2023 10.5355 10.5545
05-06-2023 10.5314 10.5504
02-06-2023 10.5313 10.5501
01-06-2023 10.5218 10.5406
31-05-2023 10.5205 10.5392
30-05-2023 10.5193 10.538
29-05-2023 10.5249 10.5436
26-05-2023 10.5137 10.5322
25-05-2023 10.5182 10.5367
24-05-2023 10.5099 10.5283
23-05-2023 10.518 10.5364
22-05-2023 10.5273 10.5457
19-05-2023 10.5045 10.5227
18-05-2023 10.4947 10.5129
17-05-2023 10.4921 10.5102
16-05-2023 10.481 10.499
15-05-2023 10.4663 10.4842
12-05-2023 10.4544 10.4722
11-05-2023 10.4627 10.4804
10-05-2023 10.4551 10.4728
09-05-2023 10.4561 10.4737
08-05-2023 10.4558 10.4734
04-05-2023 10.4541 10.4715
03-05-2023 10.4598 10.4772
02-05-2023 10.4361 10.4535
28-04-2023 10.4354 10.4526
27-04-2023 10.4403 10.4575
26-04-2023 10.4269 10.4439
25-04-2023 10.4275 10.4445
24-04-2023 10.4231 10.4401

Fund Launch Date: 24/Mar/2022
Fund Category: Index Funds
Investment 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.
Fund Description: An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027 Index. A relatively high interest rate risk and relatively low credit risk.
Fund Benchmark: Nifty SDL Sep 2027 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.