ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

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NAV: ₹ 13.2520 ↑ 0.09%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 4.38% 0.09% 0.15% 0.18% 0.88% 5.26% 7.45%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.93% 8.41% 7.88%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.39% 0.66% 0.26% 0.31% 0.16% 1.06% 0.59% 0.49% 0.28% 0.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.93% (Arbitrage: 0.00%) 0.00% 0.00% 2.07%

Debt

NameIsinRatingWeight %Yield
State Government of MaharashtraIN2220170061SOV10.99%624.00%
State Government of GujaratIN1520170060SOV9.76%619.00%
State Government of KarnatakaIN1920170025SOV9.08%629.00%
State Government of RajasthanIN2920170072SOV8.45%637.00%
State Government of Madhya PradeshIN2120170047SOV6.99%637.00%
State Government of Tamil NaduIN3120180119SOV4.53%630.00%
State Government of KarnatakaIN1920200087SOV4.14%618.00%
State Government of Tamil NaduIN3120170078SOV3.76%619.00%
State Government of Uttar PradeshIN3320170050SOV3.62%630.00%
State Government of MaharashtraIN2220210222SOV3.46%622.00%
State Government of West BengalIN3420170042SOV2.93%631.00%
State Government of Uttar PradeshIN3320170100SOV2.91%641.00%
State Government of HaryanaIN1620170036SOV2.86%632.00%
State Government of ChhattisgarhIN3520170017SOV2.59%638.00%
State Government of RajasthanIN2920210290SOV2.28%636.00%
State Government of Madhya PradeshIN2120170021SOV1.81%632.00%
State Government of GujaratIN1520170078SOV1.45%619.00%
State Government of Uttar PradeshIN3320170092SOV1.40%641.00%
State Government of MaharashtraIN2220170103SOV1.38%629.00%
State Government of Uttar PradeshIN3320170068SOV1.32%630.00%
State Government of GujaratIN1520170094SOV1.12%623.00%
State Government of KeralaIN2020170055SOV0.97%626.00%
State Government of TelanganaIN4520190088SOV0.93%629.00%
State Government of HaryanaIN1620170010SOV0.84%611.00%
State Government of HaryanaIN1620170051SOV0.82%637.00%
State Government of TelanganaIN4520190104SOV0.79%635.00%
State Government of Tamil NaduIN3120170060SOV0.75%619.00%
State Government of RajasthanIN2920200036SOV0.70%612.00%
State Government of Andhra PradeshIN1020220100SOV0.70%611.00%
State Government of Uttar PradeshIN3320170084SOV0.70%634.00%
State Government of RajasthanIN2920170023SOV0.70%612.00%
State Government of Tamil NaduIN3120170045SOV0.56%606.00%
State Government of AssamIN1220170030SOV0.49%612.00%
State Government of RajasthanIN2920160438SOV0.35%604.00%
State Government of GujaratIN1520170086SOV0.35%623.00%
State Government of Tamil NaduIN3120170086SOV0.35%623.00%
State Government of TelanganaIN4520190062SOV0.35%625.00%
State Government of Madhya PradeshIN2120170013SOV0.22%632.00%
State Government of KarnatakaIN1920160083SOV0.14%586.00%
State Government of RajasthanIN2920160446SOV0.12%604.00%
State Government of Andhra PradeshIN1020180213SOV0.12%631.00%
State Government of GujaratIN1520160186SOV0.10%586.00%
State Government of Tamil NaduIN3120160186SOV0.07%586.00%
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202613.2520 0.09%
2 November, 202613.2407 0.11%
30 October, 202613.2258 -0.03%
29 October, 202613.2294 0.05%
28 October, 202613.2228 -0.07%
27 October, 202613.2323 0.03%
26 October, 202613.2285 0.05%
23 October, 202613.2216 -0.02%
22 October, 202613.2236 0.03%
21 October, 202613.2201 0.01%
19 October, 202613.2185 0.1%
16 October, 202613.2049 -0.06%
15 October, 202613.2134 -0.12%
14 October, 202613.2289 -0.06%
13 October, 202613.2362 0.02%
12 October, 202613.2340 -0.01%
9 October, 202613.2348 0.02%
8 October, 202613.2320 0.01%
7 October, 202613.2310 0%
6 October, 202613.2315 -0.03%
5 October, 202613.2357 0.06%
1 October, 202613.2281 0%
30 September, 202613.2286 -0.04%
29 September, 202613.2333 0.03%
28 September, 202613.2290 -0.03%
25 September, 202613.2327 0.01%
24 September, 202613.2309 -0.01%
23 September, 202613.2318 0.01%
22 September, 202613.2306 0.01%
21 September, 202613.2298

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth is 13.2520 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth are 4.38% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth are 5.26% as on 3 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth are 7.45% as on 3 November, 2026.