ICICI Prudential Nifty SDL Sep 2027 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.08% | -0.04% | 1.04% | 2.71% | 5.49% | 7.62% | – | – | – |
NAV history
About this fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.31, with assets under management of about ₹1,492 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty SDL Sep 2027 Index Fund has recorded a return of about 5.5%, with a three-year return of 7.6%. Its annualised volatility is 1.6% — relatively low fluctuations — and its Sharpe ratio is -0.61, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.15%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.56 | 7.68 | 3.02 | 10.14 | 100% | 0% |
| 3Y | 7.75 | 7.78 | 6.30 | 8.62 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Other Scheme - Index Funds | 0.28 | 1.39 | 2.93 | 6.00 | 7.48 | – | – | 0.13 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Other Scheme - Index Funds | -0.02 | 0.89 | 2.48 | 4.97 | 7.44 | – | – | 0.20 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Other Scheme - Index Funds | 0.29 | 1.29 | 2.76 | 5.85 | 7.44 | – | – | 0.18 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Other Scheme - Index Funds | -5.68 | -7.21 | -5.22 | -8.44 | 6.40 | – | – | 0.26 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Other Scheme - Index Funds | -9.16 | -9.48 | -8.61 | -11.08 | 9.10 | – | – | 0.37 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.50 | -8.26 | -9.27 | -12.18 | 7.21 | – | – | 0.27 |
| ICICI Prudential Nifty IT Index Fund Other Scheme - Index Funds | 12.44 | 12.59 | 6.16 | -7.48 | 2.42 | – | – | 0.22 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Other Scheme - Index Funds | -6.09 | -9.39 | -5.27 | -9.47 | 7.59 | – | – | 0.30 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Sectoral/Thematic - Business Cycle | -4.17 | -6.22 | -7.00 | -8.73 | 13.37 | 13.20 | – | 0.67 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Other Scheme - FoF Domestic | -4.41 | -7.75 | -5.90 | -10.86 | 7.51 | 7.35 | – | 0.09 |
| ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund | -5.29 | -3.09 | 0.05 | -2.95 | 13.79 | 13.33 | – | 0.66 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Other Scheme - FoF Domestic | -6.08 | -9.25 | -5.13 | -9.60 | 7.50 | 7.52 | – | 0.09 |
| ICICI Prudential BSE 500 ETF FOF Other Scheme - FoF Domestic | -5.03 | -6.16 | -5.30 | -8.02 | 8.12 | – | – | 0.06 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme - FoF Domestic | -2.67 | -2.37 | -1.17 | 3.01 | 12.89 | – | – | 0.17 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Other Scheme - FoF Overseas | 1.43 | 11.16 | 12.43 | 54.89 | 34.85 | – | – | 0.19 |
| ICICI Prudential Silver ETF FOF Other Scheme - FoF Domestic | -13.81 | -10.81 | -19.49 | 28.00 | 38.50 | – | – | 0.17 |