ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.3035 ↓ -0.07%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 4.18% -0.07% 0.07% 0.35% 1.94% 6.23% 7.63%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.09% 8.59% 8.03%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.43% 0.4% 0.67% 0.27% 0.32% 0.17% 1.07% 0.6% 0.5%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.3035 -0.07%
10 September, 202613.3122 0.04%
9 September, 202613.3068 0.01%
8 September, 202613.3058 0.03%
7 September, 202613.3020 0.06%
4 September, 202613.2946 0.03%
3 September, 202613.2903 0.05%
2 September, 202613.2831 0.03%
1 September, 202613.2785 -0.01%
31 August, 202613.2794 -0.01%
28 August, 202613.2813 0%
27 August, 202613.2807 0.02%
25 August, 202613.2782 0.05%
24 August, 202613.2717 0.02%
21 August, 202613.2690 0.01%
20 August, 202613.2676 -0.02%
19 August, 202613.2706 0.03%
18 August, 202613.2669 0%
17 August, 202613.2665 0.05%
14 August, 202613.2604 0.01%
13 August, 202613.2592 0.01%
12 August, 202613.2582 0%
11 August, 202613.2576 0.03%
10 August, 202613.2541 0.13%
7 August, 202613.2374 -0.01%
6 August, 202613.2393 0.06%
5 August, 202613.2318 0.08%
4 August, 202613.2216 0%
3 August, 202613.2217 0.07%
31 July, 202613.2128

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is 13.3035 as on 11 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth are 4.18% as on 11 September, 2026.
  • What are 1 year returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth are 6.23% as on 11 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth are 7.63% as on 11 September, 2026.