Icici Prudential Nifty Sdl Sep 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 23
Rating
Growth Option 30-09-2026
NAV ₹13.23(R) -0.04% ₹13.32(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.83% 7.41% -% -% -%
Direct 5.97% 7.56% -% -% -%
Benchmark
SIP (XIRR) Regular 5.77% 2.95% -% -% -%
Direct 5.91% 3.1% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.38 0.87 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.09% 0.0% -0.04% - 0.72%
Fund AUM As on: 30/12/2025 1585 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 13.23
0.0000
-0.0400%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 13.23
0.0000
-0.0400%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 13.32
0.0000
-0.0300%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 13.32
0.0000
-0.0400%

Review Date: 30-09-2026

Beginning of Analysis

In the Index Funds category, ICICI Prudential Nifty SDL Sep 2027 Index Fund is the 20th ranked fund. The category has total 90 funds. The 4 star rating shows a very good past performance of the ICICI Prudential Nifty SDL Sep 2027 Index Fund in Index Funds. The fund has a Sharpe Ratio of 1.38 which is higher than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Funds

ICICI Prudential Nifty SDL Sep 2027 Index Fund Return Analysis

  • The fund has given a return of 0.29%, 1.39 and 3.0 in last one, three and six months respectively. In the same period the category average return was -0.96%, 0.36% and 5.79% respectively.
  • ICICI Prudential Nifty SDL Sep 2027 Index Fund has given a return of 5.97% in last one year. In the same period the Index Funds category average return was 4.98%.
  • The fund has given a return of 7.56% in last three years and ranked 3.0rd out of eighteen funds in the category. In the same period the Index Funds category average return was 9.36%.
  • The fund has given a SIP return of 5.91% in last one year whereas category average SIP return is 4.7%. The fund one year return rank in the category is 16th in 34 funds
  • The fund has SIP return of 3.1% in last three years and ranks 5th in 18 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (31.44%) in the category in last three years.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.09 and semi deviation of 0.72. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.04. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.27
    -1.22
    		-7.00 | 3.74 24 | 41 Average
    3M Return % 1.36
    0.19
    		-5.88 | 3.84 18 | 41 Good
    6M Return % 2.94
    5.87
    		-1.29 | 37.93 26 | 39 Average
    1Y Return % 5.83
    4.29
    		-12.43 | 32.36 17 | 34 Good
    3Y Return % 7.41
    9.11
    		6.80 | 33.06 4 | 18 Very Good
    1Y SIP Return % 5.77
    3.74
    		-18.88 | 36.23 14 | 33 Good
    3Y SIP Return % 2.95
    4.84
    		1.90 | 30.83 5 | 17 Very Good
    Standard Deviation 1.09
    14.64
    		0.55 | 22.91 11 | 110 Very Good
    Semi Deviation 0.72
    10.77
    		0.37 | 17.17 11 | 110 Very Good
    Max Drawdown % -0.04
    -17.10
    		-37.89 | 0.00 12 | 110 Very Good
    VaR 1 Y % 0.00
    -22.25
    		-38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.02
    7.28
    		0.00 | 14.99 99 | 110 Poor
    Sharpe Ratio 1.38
    0.56
    		-0.34 | 2.15 10 | 110 Very Good
    Sterling Ratio 0.73
    0.49
    		-0.05 | 1.48 8 | 110 Very Good
    Sortino Ratio 0.87
    0.33
    		-0.09 | 1.81 11 | 110 Very Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29 -0.96 -6.96 | 3.77 25 | 43 Average
    3M Return % 1.39 0.36 -5.75 | 3.98 20 | 43 Good
    6M Return % 3.00 5.79 -0.95 | 38.30 27 | 40 Average
    1Y Return % 5.97 4.98 -11.82 | 33.00 18 | 34 Good
    3Y Return % 7.56 9.36 6.98 | 33.66 3 | 18 Very Good
    1Y SIP Return % 5.91 4.70 -18.31 | 36.90 16 | 34 Good
    3Y SIP Return % 3.10 4.95 2.07 | 31.44 5 | 18 Very Good
    Standard Deviation 1.09 14.64 0.55 | 22.91 11 | 110 Very Good
    Semi Deviation 0.72 10.77 0.37 | 17.17 11 | 110 Very Good
    Max Drawdown % -0.04 -17.10 -37.89 | 0.00 12 | 110 Very Good
    VaR 1 Y % 0.00 -22.25 -38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.02 7.28 0.00 | 14.99 99 | 110 Poor
    Sharpe Ratio 1.38 0.56 -0.34 | 2.15 10 | 110 Very Good
    Sterling Ratio 0.73 0.49 -0.05 | 1.48 8 | 110 Very Good
    Sortino Ratio 0.87 0.33 -0.09 | 1.81 11 | 110 Very Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Icici Prudential Nifty Sdl Sep 2027 Index Fund NAV Regular Growth Icici Prudential Nifty Sdl Sep 2027 Index Fund NAV Direct Growth
    30-09-2026 13.2286 13.3173
    29-09-2026 13.2333 13.322
    28-09-2026 13.229 13.3176
    25-09-2026 13.2327 13.3212
    24-09-2026 13.2309 13.3193
    23-09-2026 13.2318 13.3202
    22-09-2026 13.2306 13.3189
    21-09-2026 13.2298 13.318
    18-09-2026 13.2228 13.3108
    17-09-2026 13.219 13.307
    16-09-2026 13.213 13.3009
    15-09-2026 13.2175 13.3053
    11-09-2026 13.2159 13.3035
    10-09-2026 13.2246 13.3122
    09-09-2026 13.2193 13.3068
    08-09-2026 13.2183 13.3058
    07-09-2026 13.2146 13.302
    04-09-2026 13.2074 13.2946
    03-09-2026 13.2032 13.2903
    02-09-2026 13.1961 13.2831
    01-09-2026 13.1915 13.2785
    31-08-2026 13.1925 13.2794

    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.