ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
Category: Index Fund
Launch Date: 23-03-2022
Asset Class:
Benchmark: Nifty SDL Sep 2027 Index
Expense Ratio: 0.35% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 1,603.87 Cr As on ( 30-09-2025)
Turn over:
NAV as on 31-10-2025
12.5864
0 ( 0.0215% )
CAGR Since Inception
6.6%
Nifty SDL Sep 2027 Index 7.33%
Performance of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
Fund Managers

Ms. Darshil Dedhia

Investment 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.

Returns Calculator for ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 3.8 7.08 2.66
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 7.99 8.57 7.93 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 36.65 37.69 34.03 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 27.48 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 26.73 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 26.0 31.33 23.18 19.35 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 21.09 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 19.89 23.71 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 15.68 21.49 20.81 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 13.89 29.39 25.55 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 13.67 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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