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ICICI Prudential Nifty SDL Sep 2027 Index Fund
Direct Plan · Annual IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.19% | +3.19% | 245 of 283 |
| 1M | +0.17% | +2.85% | 246 of 283 |
| 3M | +0.89% | -2.37% | 61 of 283 |
| 6M | +2.79% | +1.56% | 68 of 278 |
| YTD | +4.46% | -0.86% | 46 of 283 |
| 1Y | +5.32% | -0.15% | 44 of 263 |
| 2Y | +6.72% | +2.58% | 31 of 193 |
| 3Y | +7.59% | +9.71% | 79 of 142 |
| INCEPTION | +6.45% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.77% | +3.80% | -2.42% | 98% | 40% |
| 6M | +3.60% | +5.47% | -0.95% | 99% | 41% |
| 1Y | +7.57% | +10.15% | +3.08% | 100% | 43% |
| 2Y | +7.83% | +8.80% | +5.19% | 100% | 43% |
| 3Y | +7.76% | +8.58% | +6.30% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.74%
- Cash1.24%
- Other0.02%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Government of Maharashtra | SOV | 11.11% | +0.12% |
| State Government of Gujarat | SOV | 9.86% | +0.10% |
| State Government of Karnataka | SOV | 9.18% | +0.10% |
| State Government of Rajasthan | SOV | 8.54% | +0.09% |
| State Government of Madhya Pradesh | SOV | 7.06% | +0.07% |
| State Government of Tamil Nadu | SOV | 4.58% | +0.05% |
| SDL KA 6.12% 2027 | SOV | 4.19% | +0.05% |
| State Government of Tamil Nadu | SOV | 3.80% | +0.04% |
| State Government of Uttar Pradesh | SOV | 3.66% | +0.04% |
| 643MAHSDL27 | SOV | 3.50% | +0.04% |
| State Government of West Bengal | SOV | 2.96% | +0.03% |
| State Government of Uttar Pradesh | SOV | 2.94% | +0.03% |
| State Government of Haryana | SOV | 2.89% | +0.03% |
| State Government of Chhattisgarh | SOV | 2.61% | +0.02% |
| SDL RJ 6.23% 2027 | SOV | 2.31% | +0.03% |
View all 45 holdings
| State Government of Madhya Pradesh | SOV | 1.83% | +0.02% |
| State Government of Gujarat | SOV | 1.46% | +0.01% |
| State Government of Uttar Pradesh | SOV | 1.41% | +0.01% |
| State Government of Maharashtra | SOV | 1.40% | +0.02% |
| State Government of Uttar Pradesh | SOV | 1.34% | +0.02% |
| State Government of Gujarat | SOV | 1.13% | +0.01% |
| State Government of Kerala | SOV | 0.98% | +0.01% |
| State Government of Telangana | SOV | 0.94% | +0.01% |
| State Government of Haryana | SOV | 0.85% | +0.01% |
| State Government of Haryana | SOV | 0.82% | +0.00% |
| State Government of Telangana | SOV | 0.80% | +0.01% |
| Net Current Assets | Net Current Assets | 0.79% | — |
| State Government of Tamil Nadu | SOV | 0.76% | +0.01% |
| SDL RJ 8.31% 2027 | SOV | 0.71% | +0.01% |
| SDL AP 7.46% 2027 | SOV | 0.70% | +0.00% |
| State Government of Uttar Pradesh | SOV | 0.70% | +0.00% |
| State Government of Rajasthan | SOV | 0.70% | +0.00% |
| State Government of Tamil Nadu | SOV | 0.56% | +0.00% |
| State Government of Assam | SOV | 0.49% | +0.00% |
| TREPS | Reverse Repo / TREPS | 0.45% | — |
| State Government of Gujarat | SOV | 0.35% | +0.00% |
| State Government of Tamil Nadu | SOV | 0.35% | +0.00% |
| State Government of Telangana | SOV | 0.35% | +0.00% |
| State Government of Madhya Pradesh | SOV | 0.22% | +0.00% |
| State Government of Gujarat | SOV | 0.14% | — |
| State Government of Karnataka | SOV | 0.14% | +0.00% |
| State Government of Rajasthan | SOV | 0.12% | +0.00% |
| State Government of Andhra Pradesh | SOV | 0.12% | +0.00% |
| State Government of Gujarat | SOV | 0.11% | +0.01% |
| State Government of Tamil Nadu | SOV | 0.07% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 12.38 | Low Volatility |
| 3Y | 0.95 | 10.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | -0.51 | Below Average |
| 3Y | 1.59 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.53 | 12.56 | Below Average |
| 3Y | 17.22 | 8.16 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty SDL Sep 2027 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
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.
Stated Asset Allocation
• State Development Loans (SDLs) of State Government/UTs forming part of Nifty SDL Sep 2027 Index 95% - 100% • Money Market instruments (Treasury Bills, Government Securities and Tri-Party Repos Only) 0% - 5% Units of Debt schemes 0% - 5%
Exit Load
NA
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.