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

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NAV: ₹ 13.2690 ↑ 0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 3.91% 0.01% 0.06% 0.66% 2.13% 6.25% 7.66%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.68% 0.46% 0.43% 0.4% 0.67% 0.27% 0.32% 0.17% 1.07% 0.6%

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
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 0.05%
30 July, 202613.2063 -0.01%
29 July, 202613.2080 0.01%
28 July, 202613.2067 0.02%
27 July, 202613.2034 0.08%
24 July, 202613.1928 0.1%
23 July, 202613.1802 0.03%
22 July, 202613.1763 -0.04%
21 July, 202613.1814 -0.06%
20 July, 202613.1895 0.04%
17 July, 202613.1845 0.03%
16 July, 202613.1811 0.05%
15 July, 202613.1747 0.05%
14 July, 202613.1677 -0.04%
13 July, 202613.1728

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 13.2690 as on 21 August, 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 3.91% as on 21 August, 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 6.25% as on 21 August, 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 7.66% as on 21 August, 2026.