Icici Prudential Nifty Sdl Sep 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 9
Rating
Growth Option 20-05-2026
NAV ₹12.91(R) +0.02% ₹12.99(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.18% 7.03% -% -% -%
Direct 5.33% 7.19% -% -% -%
Benchmark
SIP (XIRR) Regular 4.84% 6.95% -% -% -%
Direct 4.97% 7.1% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 12.91
0.0000
0.0200%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 12.91
0.0000
0.0200%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 12.99
0.0000
0.0200%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 12.99
0.0000
0.0200%

Review Date: 20-05-2026

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 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 Fundss

ICICI Prudential Nifty SDL Sep 2027 Index Fund Return Analysis

  • The fund has given a return of 0.25%, 0.89 and 2.46 in last one, three and six months respectively. In the same period the category average return was -0.67%, -1.92% and -3.85% respectively.
  • ICICI Prudential Nifty SDL Sep 2027 Index Fund has given a return of 5.33% in last one year. In the same period the Index Funds category average return was 2.52%.
  • The fund has given a return of 7.19% in last three years and ranked 92.0nd out of one hundred and six funds in the category. In the same period the Index Funds category average return was 14.65%.
  • The fund has given a SIP return of 4.97% in last one year whereas category average SIP return is -0.79%. The fund one year return rank in the category is 53rd in 211 funds
  • The fund has SIP return of 7.1% in last three years and ranks 51st in 103 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.69%) 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 % 0.24
    -0.72
    		-10.04 | 14.60 78 | 240 Good
    3M Return % 0.87
    -2.07
    		-16.85 | 24.53 69 | 240 Good
    6M Return % 2.40
    -4.12
    		-21.11 | 32.63 29 | 234 Very Good
    1Y Return % 5.18
    1.98
    		-20.69 | 54.33 52 | 213 Very Good
    3Y Return % 7.03
    14.12
    		1.45 | 34.76 88 | 106 Poor
    1Y SIP Return % 4.84
    -1.39
    		-30.03 | 65.58 49 | 210 Very Good
    3Y SIP Return % 6.95
    6.79
    		-11.17 | 36.08 44 | 103 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 : May 20, 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 % 0.25 -0.67 -10.01 | 14.65 80 | 248 Good
    3M Return % 0.89 -1.92 -16.76 | 24.70 71 | 248 Good
    6M Return % 2.46 -3.85 -20.86 | 32.96 32 | 241 Very Good
    1Y Return % 5.33 2.52 -20.17 | 55.08 70 | 214 Good
    3Y Return % 7.19 14.65 1.97 | 35.37 92 | 106 Poor
    1Y SIP Return % 4.97 -0.79 -29.56 | 66.38 53 | 211 Very Good
    3Y SIP Return % 7.10 7.32 -10.68 | 36.69 51 | 103 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 : May 20, 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
    20-05-2026 12.9086 12.9884
    19-05-2026 12.9056 12.9854
    18-05-2026 12.9046 12.9844
    15-05-2026 12.9161 12.9958
    14-05-2026 12.9113 12.9909
    13-05-2026 12.9118 12.9913
    12-05-2026 12.9072 12.9867
    11-05-2026 12.9106 12.99
    08-05-2026 12.9162 12.9956
    07-05-2026 12.918 12.9974
    06-05-2026 12.9115 12.9908
    05-05-2026 12.8969 12.9761
    04-05-2026 12.8982 12.9773
    30-04-2026 12.8932 12.9722
    29-04-2026 12.8935 12.9724
    28-04-2026 12.8884 12.9672
    27-04-2026 12.8939 12.9727
    24-04-2026 12.8866 12.9653
    23-04-2026 12.8835 12.9622
    22-04-2026 12.8839 12.9625
    21-04-2026 12.889 12.9676
    20-04-2026 12.8773 12.9558

    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.