ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

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NAV: ₹ 12.8932 ↑ -0%
[as on 30 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 1.55% -0% 0.08% 0.33% 1.18% 5.79% 7.3%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.93% 8.41% 7.88%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.61% -0.17% 0.67% 0.67% 0.44% 0.42% 0.39% 0.66% 0.26% 0.31%

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

DateNAV% change
30 April, 202612.8932 0%
29 April, 202612.8935 0.04%
28 April, 202612.8884 -0.04%
27 April, 202612.8939 0.06%
24 April, 202612.8866 0.02%
23 April, 202612.8835 0%
22 April, 202612.8839 -0.04%
21 April, 202612.8890 0.09%
20 April, 202612.8773 0.13%
17 April, 202612.8609 -0.12%
16 April, 202612.8769 0%
15 April, 202612.8764 0.19%
13 April, 202612.8520 0.03%
10 April, 202612.8487 0.06%
9 April, 202612.8416 0%
8 April, 202612.8415 0.26%
7 April, 202612.8083 -0.08%
6 April, 202612.8187 0.11%
2 April, 202612.8044 -0.38%
31 March, 202612.8536 0.02%
30 March, 202612.8514 -0.02%
27 March, 202612.8543 0.03%
25 March, 202612.8508 0.1%
24 March, 202612.8375 0.08%
23 March, 202612.8270 -0.18%
20 March, 202612.8506 0.06%
18 March, 202612.8433 -0.03%
17 March, 202612.8471 -0.01%
16 March, 202612.8486 0%
13 March, 202612.8492

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth is 12.8932 as on 30 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth are 1.55% as on 30 April, 2026.
  • What are 1 year returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth are 5.79% as on 30 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth are 7.3% as on 30 April, 2026.