Icici Prudential Nifty Sdl Sep 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 23
Rating
Growth Option 18-08-2026
NAV ₹13.18(R) 0.0% ₹13.27(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.01% 7.53% -% -% -%
Direct 6.15% 7.69% -% -% -%
Benchmark
SIP (XIRR) Regular 6.34% 3.19% -% -% -%
Direct 6.48% 3.33% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 13.18
0.0000
0.0000%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 13.18
0.0000
0.0000%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 13.27
0.0000
0.0000%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 13.27
0.0000
0.0000%

Review Date: 18-08-2026

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 1.38 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 0.59%, 2.18 and 3.03 in last one, three and six months respectively. In the same period the category average return was 0.74%, 2.59% and 2.88% respectively.
  • ICICI Prudential Nifty SDL Sep 2027 Index Fund has given a return of 6.15% in last one year. In the same period the Index Funds category average return was 5.82%.
  • The fund has given a return of 7.69% in last three years and ranked 3.0rd out of sixteen funds in the category. In the same period the Index Funds category average return was 9.09%.
  • The fund has given a SIP return of 6.48% in last one year whereas category average SIP return is 5.17%. The fund one year return rank in the category is 11th in 29 funds
  • The fund has SIP return of 3.33% in last three years and ranks 2nd in 16 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (26.63%) 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 % 0.58
    0.81
    		-0.41 | 3.53 22 | 37 Average
    3M Return % 2.14
    2.52
    		0.67 | 7.03 17 | 37 Good
    6M Return % 2.97
    2.53
    		-10.23 | 24.56 16 | 34 Good
    1Y Return % 6.01
    5.49
    		-8.44 | 35.32 11 | 30 Good
    3Y Return % 7.53
    8.87
    		7.09 | 31.62 3 | 16 Very Good
    1Y SIP Return % 6.34
    4.80
    		-12.96 | 17.53 11 | 30 Good
    3Y SIP Return % 3.19
    4.40
    		2.67 | 26.03 2 | 16 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 : Aug. 18, 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 % 0.59 0.74 -0.36 | 3.56 22 | 39 Average
    3M Return % 2.18 2.59 0.84 | 8.41 17 | 39 Good
    6M Return % 3.03 2.88 -9.93 | 24.88 16 | 35 Good
    1Y Return % 6.15 5.82 -7.79 | 35.98 12 | 29 Good
    3Y Return % 7.69 9.09 7.28 | 32.22 3 | 16 Very Good
    1Y SIP Return % 6.48 5.17 -12.35 | 18.13 11 | 29 Good
    3Y SIP Return % 3.33 4.62 2.93 | 26.63 2 | 16 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 : Aug. 18, 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
    18-08-2026 13.1808 13.2669
    17-08-2026 13.1804 13.2665
    14-08-2026 13.1745 13.2604
    13-08-2026 13.1734 13.2592
    12-08-2026 13.1724 13.2582
    11-08-2026 13.1719 13.2576
    10-08-2026 13.1685 13.2541
    07-08-2026 13.152 13.2374
    06-08-2026 13.154 13.2393
    05-08-2026 13.1466 13.2318
    04-08-2026 13.1365 13.2216
    03-08-2026 13.1367 13.2217
    31-07-2026 13.1279 13.2128
    30-07-2026 13.1215 13.2063
    29-07-2026 13.1232 13.208
    28-07-2026 13.122 13.2067
    27-07-2026 13.1188 13.2034
    24-07-2026 13.1084 13.1928
    23-07-2026 13.096 13.1802
    22-07-2026 13.0921 13.1763
    21-07-2026 13.0972 13.1814
    20-07-2026 13.1054 13.1895

    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.