ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

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NAV: ₹ 13.0532 ↑ 0.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 2.81% 0.01% 0.1% 1.03% 1.94% 5.56% 7.33%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.67% 0.67% 0.44% 0.42% 0.39% 0.66% 0.26% 0.31% 0.16% 1.06%

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
2 July, 202613.0532 0.01%
1 July, 202613.0514 0%
30 June, 202613.0514 -0.01%
29 June, 202613.0530 0.1%
25 June, 202613.0404 0.04%
24 June, 202613.0350 0.05%
23 June, 202613.0290 0.03%
22 June, 202613.0246 0.07%
19 June, 202613.0149 -0.03%
18 June, 202613.0194 0.13%
17 June, 202613.0025 0.04%
16 June, 202612.9967 0.02%
15 June, 202612.9942 0.15%
12 June, 202612.9753 0.05%
11 June, 202612.9691 -0.01%
10 June, 202612.9705 0.09%
9 June, 202612.9583 0.05%
8 June, 202612.9515 0.1%
5 June, 202612.9385 0.06%
4 June, 202612.9301 0.04%
3 June, 202612.9243 0.03%
2 June, 202612.9206 0.05%
1 June, 202612.9144 0%
29 May, 202612.9148 0.02%
27 May, 202612.9116 0.01%
26 May, 202612.9097 -0.05%
25 May, 202612.9158 0.1%
22 May, 202612.9032 -0.07%
21 May, 202612.9119 0.03%
20 May, 202612.9086

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 13.0532 as on 2 July, 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 2.81% as on 2 July, 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 5.56% as on 2 July, 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 7.33% as on 2 July, 2026.