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

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NAV: ₹ 12.9653 ↑ 0.02%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 1.53% 0.02% 0.2% 0.39% 1.33% 6.09% 7.49%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.22% 0.62% -0.16% 0.68% 0.68% 0.46% 0.43% 0.4% 0.67% 0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.53% (Arbitrage: 0.00%) 0.00% 0.00% 2.47%

Debt

NameRatingWeight %
State Government of Tamil NaduSOV23.62%
State Government of GujaratSOV9.09%
State Government of RajasthanSOV6.52%
State Government of MaharashtraSOV5.37%
State Government of Madhya PradeshSOV4.90%
State Government of KarnatakaSOV4.57%
State Government of KarnatakaSOV3.83%
State Government of Uttar PradeshSOV3.37%
State Government of Tamil NaduSOV3.27%
State Government of HaryanaSOV2.67%
State Government of ChhattisgarhSOV2.42%
State Government of Uttar PradeshSOV2.39%
State Government of West BengalSOV2.27%
State Government of RajasthanSOV2.11%
State Government of Madhya PradeshSOV1.69%
State Government of GujaratSOV1.35%
State Government of RajasthanSOV1.30%
State Government of MaharashtraSOV1.29%
State Government of Uttar PradeshSOV1.23%
State Government of GujaratSOV1.15%
State Government of RajasthanSOV0.99%
State Government of MaharashtraSOV0.98%
State Government of KeralaSOV0.97%
State Government of KeralaSOV0.91%
State Government of TelanganaSOV0.86%
State Government of HaryanaSOV0.76%
State Government of TelanganaSOV0.74%
State Government of Tamil NaduSOV0.70%
State Government of Madhya PradeshSOV0.65%
State Government of Uttar PradeshSOV0.65%
State Government of Andhra PradeshSOV0.65%
State Government of Uttar PradeshSOV0.65%
State Government of RajasthanSOV0.65%
State Government of Tamil NaduSOV0.52%
State Government of AssamSOV0.45%
State Government of GujaratSOV0.39%
State Government of GujaratSOV0.32%
State Government of Tamil NaduSOV0.32%
State Government of Madhya PradeshSOV0.20%
State Government of HaryanaSOV0.13%
State Government of KarnatakaSOV0.13%
State Government of RajasthanSOV0.11%
State Government of Andhra PradeshSOV0.11%
State Government of Tamil NaduSOV0.11%
State Government of GujaratSOV0.10%
State Government of Tamil NaduSOV0.06%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.02%
30 March, 202612.9290 -0.02%
27 March, 202612.9319 0.03%
25 March, 202612.9283 0.1%
24 March, 202612.9149 0.08%
23 March, 202612.9042 -0.18%
20 March, 202612.9279 0.06%
18 March, 202612.9204 -0.03%
17 March, 202612.9242 -0.01%
16 March, 202612.9257 0%
13 March, 202612.9262 0%
12 March, 202612.9265 0%
11 March, 202612.9261 0.1%
10 March, 202612.9136 0%
9 March, 202612.9141

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 12.9653 as on 24 April, 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 1.53% as on 24 April, 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 6.09% as on 24 April, 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 7.49% as on 24 April, 2026.