ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Moderate Risk
Fixed Income
Index Funds - Fixed Income

NAV as on Apr 29, 2025

Price per unit of the scheme.

₹ 12.23820.11%1 Day Change

1.40%

Minimum Investment₹1000

Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Fixed Income: Index Funds - Fixed Income Average NAV

Topper in Fixed Income: Index Funds - Fixed Income

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty SDL Sep 2027 TR INR

Expense Ratio

0.20%

Category Avg Expense Ratio

0.17%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,756.95 Cr(As on Mar, 2025)

Inception Date

Mar 24, 2022

Turnover

- %

Exit Load

NIL

Objective: The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched inMar 24, 2022. Its risk level is . The NAV of the fund as onApr 29, 2025 is ₹12.24. Its expense ratio is 0.20 %. The fund has an AUM of ₹1,756.95 Cr.The fund is managed byChandni Gupta,Rohit Lakhotia,Darshil Dedhia.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Chandni Gupta

Lead Fund Manager.

Mar 24, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed19
Total AUM₹ 39,570.52 Cr
Highest Return In 1 Yr11.53 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

₹ 12.24

1.40%

Moderate Risk

₹1,756.95Cr

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

₹ 12.60

1.70%

Moderate Risk

₹994.62Cr

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

₹ 33.83

1.31%

1.14%

Low to Moderate Risk

₹10,368.32Cr

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.24
Fund Size₹1,756.95Cr

Fund Return1.40%

Category Return--

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.60
Fund Size₹994.62Cr

Fund Return1.70%

Category Return--

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 33.83
Fund Size₹10,368.32Cr

Fund Return1.31%

Category Return1.14%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rohit Lakhotia

Lead Fund Manager.

Jun 12, 2023 - Present

Schemes managed16
Total AUM₹ 70,173.41 Cr
Highest Return In 1 Yr12.91 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

₹ 12.24

1.40%

Moderate Risk

₹1,756.95Cr

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

₹ 33.83

1.31%

1.14%

Low to Moderate Risk

₹10,368.32Cr

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

₹ 18.19

1.69%

Moderately High risk

₹79.45Cr

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.24
Fund Size₹1,756.95Cr

Fund Return1.40%

Category Return--

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 33.83
Fund Size₹10,368.32Cr

Fund Return1.31%

Category Return1.14%

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk--

NAV₹ 18.19
Fund Size₹79.45Cr

Fund Return1.69%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Darshil Dedhia

Lead Fund Manager.

Jan 31, 2024 - Present

Schemes managed16
Total AUM₹ 1,23,265.79 Cr
Highest Return In 1 Yr11.53 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Savings Fund Direct Plan Growth

₹ 544.73

0.97%

0.82%

Low to Moderate Risk

₹21,473.61Cr

ICICI Prudential Liquid Fund Direct Plan Growth

₹ 386.10

0.62%

0.45%

Low to Moderate Risk

₹42,292.67Cr

ICICI Prudential Overnight Fund Direct Growth

₹ 1,382.39

0.51%

Low Risk

₹7,680.70Cr

ICICI Prudential Savings Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 544.73
Fund Size₹21,473.61Cr

Fund Return0.97%

Category Return0.82%

ICICI Prudential Liquid Fund Direct Plan Growth

Low to Moderate Risk--

NAV₹ 386.10
Fund Size₹42,292.67Cr

Fund Return0.62%

Category Return0.45%

ICICI Prudential Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,382.39
Fund Size₹7,680.70Cr

Fund Return0.51%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2025

EQUITY (-%)

DEBT (97.28%)

CASH (2.72%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
-0.12
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
-0.14
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
2.17
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,11,592.11 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.

Phone

+91 22 26428000

enquiry@icicipruamc.com

AUM

₹ 9,11,592.11 Cr (

As on Mar 31, 2025

)

Address

3rd Floor, Hallmark Business Plaza, Mumbai,400 051

FAQ's

What is the category of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The category of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income

What is the current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth as on Apr 29, 2025 is ₹12.24

How safe is ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The risk level of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is Moderate.

What are short term returns given by ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The return given by ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth in 1 month is 1.40%, 3 months is 2.73%, 6 months is 4.53%, and 1 year is 9.57%

What are the long term returns given by ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The return given by ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth in 3 years is 7.33% and 5 years is --.

What is the expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is 0.20%

What is the AUM of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The assets under Management (AUM) of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is Rs 1,756.95 crores.

What is the minimum investment in ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?

The minimum Lumpsum investment in ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is ₹1,000.00

What is the asset allocation of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has an exposure of 97.28% in Debt and 2.72% in Cash & Money Market Securities