What are the 1-year returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW?

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW has delivered +5.63% returns over the past 1 year.

Mutual Funds

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW

Q: What is the current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW?

The latest NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW is ₹13.10 as of 2026-07-17.

ICICI Prudential Mutual FundIndexVery High Risk

₹13.1+0.00 (+0.03%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹1,333 Cr

1Y Return

+5.6%

3Y CAGR

+7.4%

5Y CAGR

Expense

0.27%

Risk

Very High

ICICI Prudential Nifty SDL Sep 2027 Index Fund

₹13.1+0.03%

1Y Return

+5.6%

3Y CAGR

+7.4%

5Y CAGR

Since Inception

+6.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.4

₹13.1

100% from 52W low

Fund Information

IndexEquitySince 25-03-2022

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Cash4.3%

Market Cap Split

Top Holdings

49 stocks

Weight1M Change

7.25% Gujarat Sdl 2027

20.30%0.0%

7.2% Maharashtra Sdl 2027

17.07%0.0%

7.45% Rajasthan Sdl 2027

16.88%0.0%

7.18% Tamilnadu SDL 2027

13.84%-42.1%

7.46% Madhyapradesh 2027

12.36%+16.7%

7.38% Karnataka Sdl 2027

9.76%0.0%

8.61% Tamilnadu SDL 2027

9.07%0.0%

6.12% Karnataka Sdl 2027

8.25%0.0%

7.29% Uttarpradesh Sdl 2027

7.23%0.0%

6.43% Maharashtra Sdl 2027

6.90%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.74

Sortino Ratio

1.40

Std Deviation

1.10%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Nifty SDL 0927 Reg Ann IDCWP	1,333	0.27	+5.6%	+7.4%	-
AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Reg IDCW-P	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP	8,089	0.32	+5.5%	+7.2%	-
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P	8,008	0.33	+5.8%	+7.0%	-
Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P	7,255	0.30	+5.8%	+7.0%	-
Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P	6,653	0.35	+5.8%	+7.3%	-
Bandhan CRISILIBXGltJune2027IdxRegIDCW-P	5,386	0.38	+5.1%	+6.7%	+5.7%
BHARAT Bond FOF April 2031 Reg IDCW-P	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,333 Cr

Expense Ratio0.27%

Volatility (3Y)1.1%

Sharpe Ratio0.74

Sortino Ratio1.40

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,333 Cr

Expense Ratio0.27%

Volatility (3Y)1.1%

Sharpe Ratio0.74

Sortino Ratio1.40

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.