Icici Prudential Nifty Sdl Sep 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 9
Rating
Growth Option 03-07-2026
NAV ₹13.06(R) +0.07% ₹13.15(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.6% 7.41% -% -% -%
Direct 5.74% 7.56% -% -% -%
Benchmark
SIP (XIRR) Regular 6.03% 7.21% -% -% -%
Direct 6.17% 7.36% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.48 0.94 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.05% 0.0% -0.04% - 0.7%
Fund AUM As on: 30/12/2025 1585 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 13.06
0.0100
0.0700%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 13.06
0.0100
0.0700%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 13.15
0.0100
0.0700%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 13.15
0.0100
0.0700%

Review Date: 03-07-2026

Beginning of Analysis

ICICI Prudential Nifty SDL Sep 2027 Index Fund is the 20th ranked fund in the Index Funds category. The category has total 90 funds. The ICICI Prudential Nifty SDL Sep 2027 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 1.48 which is higher than the category average of 0.63.
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 1.08%, 1.93 and 2.93 in last one, three and six months respectively. In the same period the category average return was 3.34%, 10.04% and -1.53% respectively.
  • ICICI Prudential Nifty SDL Sep 2027 Index Fund has given a return of 5.74% in last one year. In the same period the Index Funds category average return was 0.67%.
  • The fund has given a return of 7.56% in last three years and ranked 86.0th out of one hundred and eight funds in the category. In the same period the Index Funds category average return was 13.2%.
  • The fund has given a SIP return of 6.17% in last one year whereas category average SIP return is 4.53%. The fund one year return rank in the category is 87th in 218 funds
  • The fund has SIP return of 7.36% in last three years and ranks 51st in 106 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.04%) in the category in last three years.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.05 and semi deviation of 0.7. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.04. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 1.07
    3.31
    		-6.75 | 16.72 190 | 238 Poor
    3M Return % 1.91
    9.92
    		-10.24 | 29.31 217 | 238 Poor
    6M Return % 2.87
    -1.83
    		-27.06 | 20.22 37 | 238 Very Good
    1Y Return % 5.60
    0.14
    		-28.68 | 32.66 46 | 220 Very Good
    3Y Return % 7.41
    12.69
    		-1.12 | 27.34 86 | 108 Poor
    1Y SIP Return % 6.03
    4.04
    		-33.34 | 37.51 85 | 217 Good
    3Y SIP Return % 7.21
    7.13
    		-14.35 | 25.37 49 | 105 Good
    Standard Deviation 1.05
    13.58
    		0.49 | 22.47 12 | 102 Very Good
    Semi Deviation 0.70
    10.42
    		0.33 | 16.92 12 | 102 Very Good
    Max Drawdown % -0.04
    -16.43
    		-31.62 | 0.00 13 | 102 Very Good
    VaR 1 Y % 0.00
    -21.49
    		-38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % -0.02
    -7.11
    		-14.55 | 0.00 13 | 102 Very Good
    Sharpe Ratio 1.48
    0.63
    		-0.17 | 2.35 10 | 102 Very Good
    Sterling Ratio 0.74
    0.50
    		0.04 | 1.20 6 | 102 Very Good
    Sortino Ratio 0.94
    0.36
    		-0.02 | 1.97 10 | 102 Very Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.08 3.34 -6.70 | 16.78 200 | 246 Poor
    3M Return % 1.93 10.04 -10.10 | 29.49 224 | 246 Poor
    6M Return % 2.93 -1.53 -26.83 | 20.58 49 | 245 Very Good
    1Y Return % 5.74 0.67 -28.22 | 33.35 50 | 221 Very Good
    3Y Return % 7.56 13.20 -0.61 | 27.94 86 | 108 Poor
    1Y SIP Return % 6.17 4.53 -32.90 | 38.34 87 | 218 Good
    3Y SIP Return % 7.36 7.59 -13.86 | 26.04 51 | 106 Good
    Standard Deviation 1.05 13.58 0.49 | 22.47 12 | 102 Very Good
    Semi Deviation 0.70 10.42 0.33 | 16.92 12 | 102 Very Good
    Max Drawdown % -0.04 -16.43 -31.62 | 0.00 13 | 102 Very Good
    VaR 1 Y % 0.00 -21.49 -38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % -0.02 -7.11 -14.55 | 0.00 13 | 102 Very Good
    Sharpe Ratio 1.48 0.63 -0.17 | 2.35 10 | 102 Very Good
    Sterling Ratio 0.74 0.50 0.04 | 1.20 6 | 102 Very Good
    Sortino Ratio 0.94 0.36 -0.02 | 1.97 10 | 102 Very Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    03-07-2026 13.0629 13.1459
    02-07-2026 13.0532 13.1361
    01-07-2026 13.0514 13.1343
    30-06-2026 13.0514 13.1342
    29-06-2026 13.053 13.1358
    25-06-2026 13.0404 13.1229
    24-06-2026 13.035 13.1174
    23-06-2026 13.029 13.1113
    22-06-2026 13.0246 13.1069
    19-06-2026 13.0149 13.0969
    18-06-2026 13.0194 13.1014
    17-06-2026 13.0025 13.0843
    16-06-2026 12.9967 13.0785
    15-06-2026 12.9942 13.0759
    12-06-2026 12.9753 13.0567
    11-06-2026 12.9691 13.0504
    10-06-2026 12.9705 13.0518
    09-06-2026 12.9583 13.0395
    08-06-2026 12.9515 13.0326
    05-06-2026 12.9385 13.0193
    04-06-2026 12.9301 13.0109
    03-06-2026 12.9243 13.0049

    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.