ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

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NAV: ₹ 13.1915 ↓ -0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 3.9% -0.01% -0% 0.48% 2.15% 6.24% 7.44%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.44% 0.42% 0.39% 0.66% 0.26% 0.31% 0.16% 1.06% 0.59% 0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.31% (Arbitrage: 0.00%) 0.00% 0.00% 6.69%

Debt

NameRatingWeight %
State Government of MaharashtraSOV10.94%
State Government of GujaratSOV9.71%
State Government of RajasthanSOV8.42%
State Government of Madhya PradeshSOV6.96%
State Government of KarnatakaSOV4.87%
State Government of Tamil NaduSOV4.52%
State Government of KarnatakaSOV4.12%
State Government of Tamil NaduSOV3.74%
State Government of Uttar PradeshSOV3.60%
State Government of MaharashtraSOV3.44%
State Government of West BengalSOV2.91%
State Government of Uttar PradeshSOV2.90%
State Government of HaryanaSOV2.84%
State Government of ChhattisgarhSOV2.57%
State Government of RajasthanSOV2.27%
State Government of Madhya PradeshSOV1.80%
State Government of GujaratSOV1.44%
State Government of Uttar PradeshSOV1.39%
State Government of MaharashtraSOV1.38%
State Government of Uttar PradeshSOV1.32%
State Government of GujaratSOV1.11%
State Government of KeralaSOV0.97%
State Government of TelanganaSOV0.92%
State Government of HaryanaSOV0.83%
State Government of HaryanaSOV0.81%
State Government of TelanganaSOV0.79%
State Government of Tamil NaduSOV0.74%
State Government of RajasthanSOV0.70%
State Government of Andhra PradeshSOV0.69%
State Government of Uttar PradeshSOV0.69%
State Government of RajasthanSOV0.69%
State Government of Tamil NaduSOV0.56%
State Government of AssamSOV0.49%
State Government of RajasthanSOV0.35%
State Government of GujaratSOV0.35%
State Government of Tamil NaduSOV0.35%
State Government of TelanganaSOV0.35%
State Government of Madhya PradeshSOV0.21%
State Government of KarnatakaSOV0.14%
State Government of RajasthanSOV0.12%
State Government of Andhra PradeshSOV0.12%
State Government of GujaratSOV0.10%
State Government of Tamil NaduSOV0.07%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202613.1915 -0.01%
31 August, 202613.1925 -0.02%
28 August, 202613.1945 0%
27 August, 202613.1940 0.02%
25 August, 202613.1916 0.05%
24 August, 202613.1853 0.02%
21 August, 202613.1827 0.01%
20 August, 202613.1814 -0.02%
19 August, 202613.1844 0.03%
18 August, 202613.1808 0%
17 August, 202613.1804 0.04%
14 August, 202613.1745 0.01%
13 August, 202613.1734 0.01%
12 August, 202613.1724 0%
11 August, 202613.1719 0.03%
10 August, 202613.1685 0.13%
7 August, 202613.1520 -0.02%
6 August, 202613.1540 0.06%
5 August, 202613.1466 0.08%
4 August, 202613.1365 0%
3 August, 202613.1367 0.07%
31 July, 202613.1279 0.05%
30 July, 202613.1215 -0.01%
29 July, 202613.1232 0.01%
28 July, 202613.1220 0.02%
27 July, 202613.1188 0.08%
24 July, 202613.1084 0.09%
23 July, 202613.0960 0.03%
22 July, 202613.0921 -0.04%
21 July, 202613.0972

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 13.1915 as on 1 September, 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 3.9% as on 1 September, 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 6.24% as on 1 September, 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 7.44% as on 1 September, 2026.