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

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NAV: ₹ 13.3116 ↓ -0.01%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 4.25% -0.01% 0.13% -0.06% 1% 5.32% 7.61%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.4% 0.67% 0.27% 0.32% 0.17% 1.07% 0.6% 0.5% 0.29%

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

DateNAV% change
23 October, 202613.3116 -0.01%
22 October, 202613.3135 0.03%
21 October, 202613.3099 0.01%
19 October, 202613.3082 0.1%
16 October, 202613.2943 -0.06%
15 October, 202613.3029 -0.12%
14 October, 202613.3184 -0.05%
13 October, 202613.3257 0.02%
12 October, 202613.3234 0%
9 October, 202613.3240 0.02%
8 October, 202613.3212 0.01%
7 October, 202613.3202 0%
6 October, 202613.3205 -0.03%
5 October, 202613.3248 0.06%
1 October, 202613.3169 0%
30 September, 202613.3173 -0.04%
29 September, 202613.3220 0.03%
28 September, 202613.3176 -0.03%
25 September, 202613.3212 0.01%
24 September, 202613.3193 -0.01%
23 September, 202613.3202 0.01%
22 September, 202613.3189 0.01%
21 September, 202613.3180 0.05%
18 September, 202613.3108 0.03%
17 September, 202613.3070 0.05%
16 September, 202613.3009 -0.03%
15 September, 202613.3053 0.01%
11 September, 202613.3035 -0.07%
10 September, 202613.3122 0.04%
9 September, 202613.3068

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 13.3116 as on 23 October, 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 4.25% as on 23 October, 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 5.32% as on 23 October, 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 7.61% as on 23 October, 2026.