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

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NAV: ₹ 13.2393 ↑ 0.06%
[as on 6 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 3.68% 0.06% 0.25% 0.66% 1.91% 5.95% 7.7%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

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% 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
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 0.09%
10 July, 202613.1614 0.03%
9 July, 202613.1568 0.04%
8 July, 202613.1511 -0.02%
7 July, 202613.1532 0.01%
6 July, 202613.1525 0.05%
3 July, 202613.1459 0.07%
2 July, 202613.1361 0.01%
1 July, 202613.1343 0%
30 June, 202613.1342 -0.01%
29 June, 202613.1358 0.1%
25 June, 202613.1229

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 13.2393 as on 6 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 3.68% as on 6 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 5.95% as on 6 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 7.7% as on 6 August, 2026.