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

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NAV: ₹ 12.9958 ↑ 0.04%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 1.77% 0.04% 0% 0.32% 1.09% 5.72% 7.42%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.62% -0.16% 0.68% 0.68% 0.46% 0.43% 0.4% 0.67% 0.27% 0.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.60% (Arbitrage: 0.00%) 0.00% 0.00% 1.40%

Debt

NameRatingWeight %
State Government of Tamil NaduSOV14.32%
State Government of GujaratSOV9.60%
State Government of RajasthanSOV8.33%
State Government of MaharashtraSOV7.04%
State Government of Madhya PradeshSOV5.16%
State Government of KarnatakaSOV4.82%
State Government of KarnatakaSOV4.06%
State Government of Tamil NaduSOV3.79%
State Government of Uttar PradeshSOV3.56%
State Government of Uttar PradeshSOV2.87%
State Government of HaryanaSOV2.81%
State Government of ChhattisgarhSOV2.55%
State Government of West BengalSOV2.40%
State Government of RajasthanSOV2.24%
State Government of Madhya PradeshSOV1.78%
State Government of Madhya PradeshSOV1.72%
State Government of GujaratSOV1.42%
State Government of Uttar PradeshSOV1.38%
State Government of RajasthanSOV1.37%
State Government of MaharashtraSOV1.36%
State Government of Uttar PradeshSOV1.30%
State Government of GujaratSOV1.21%
State Government of RajasthanSOV1.04%
State Government of MaharashtraSOV1.03%
State Government of KeralaSOV1.02%
State Government of KeralaSOV0.96%
State Government of TelanganaSOV0.91%
State Government of HaryanaSOV0.82%
State Government of HaryanaSOV0.80%
State Government of TelanganaSOV0.78%
State Government of Tamil NaduSOV0.74%
State Government of Uttar PradeshSOV0.69%
State Government of Andhra PradeshSOV0.69%
State Government of RajasthanSOV0.68%
State Government of Tamil NaduSOV0.55%
State Government of AssamSOV0.48%
State Government of GujaratSOV0.41%
State Government of GujaratSOV0.34%
State Government of Tamil NaduSOV0.34%
State Government of TelanganaSOV0.34%
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 Tamil NaduSOV0.11%
State Government of GujaratSOV0.10%
State Government of Tamil NaduSOV0.07%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
15 May, 202612.9958 0.04%
14 May, 202612.9909 0%
13 May, 202612.9913 0.04%
12 May, 202612.9867 -0.03%
11 May, 202612.9900 -0.04%
8 May, 202612.9956 -0.01%
7 May, 202612.9974 0.05%
6 May, 202612.9908 0.11%
5 May, 202612.9761 -0.01%
4 May, 202612.9773 0.04%
30 April, 202612.9722 0%
29 April, 202612.9724 0.04%
28 April, 202612.9672 -0.04%
27 April, 202612.9727 0.06%
24 April, 202612.9653 0.02%
23 April, 202612.9622 0%
22 April, 202612.9625 -0.04%
21 April, 202612.9676 0.09%
20 April, 202612.9558 0.13%
17 April, 202612.9391 -0.12%
16 April, 202612.9552 0%
15 April, 202612.9547 0.19%
13 April, 202612.9301 0.03%
10 April, 202612.9267 0.06%
9 April, 202612.9194 0%
8 April, 202612.9194 0.26%
7 April, 202612.8859 -0.08%
6 April, 202612.8964 0.11%
2 April, 202612.8818 -0.38%
31 March, 202612.9312

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 12.9958 as on 15 May, 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 1.77% as on 15 May, 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 5.72% as on 15 May, 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 7.42% as on 15 May, 2026.