ICICI Prudential Nifty SDL Sep 2027 Index Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹1,429 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.6% a year and its Regular plan returned 7.4% a year. Its benchmark, NIFTY SDL Sep 2027 Index, returned 7.8% a year over the same 3 years.
NAV (Direct plan)
₹13.32
▼ 0.03% · 30-10-2026
NAV (Regular plan)
₹13.23
▼ 0.03% · 30-10-2026
Expense ratio
0.18%Direct0.33%Regular
0.18%
A year
Riskometer
Not available
Set by the fund house
3 year return
7.6%Direct7.4%Regular
7.6%
A year
ICICI Prudential Nifty SDL Sep 2027 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹13.32 (down 0.03% that day); Regular Plan Growth ₹13.23 (down 0.03% that day).
This fund (Direct plan)
₹13.3161
ICICI Prudential Nifty SDL Sep 2027 Index Fund Returns vs NIFTY SDL Sep 2027 Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.01%
+0.83%
+2.65%
+5.24%
+7.57%
--
--
This fund (Regular)
−0.02%
+0.79%
+2.58%
+5.10%
+7.41%
--
--
NIFTY SDL Sep 2027 Index
+0.33%
+1.37%
+3.05%
+5.97%
+7.82%
--
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+4.29%
+4.18%
2025
+8.12%
+7.97%
2024
+8.38%
+8.20%
2023
+7.21%
+7.05%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 387 periods, one for each trading day from 25-03-2025 to 30-10-2026.
0%2%4%6%8%10%
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
May 2022 to May 2025Aug 2022 to Aug 2025Nov 2022 to Nov 2025Mar 2023 to Mar 2026Jun 2023 to Jun 2026Sept 2023 to Sept 2026
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
0%
Below 0%
0%
0-5%
100%
5-10%
0%
10-15%
0%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
868
7.7%
3.1%
10.1%
0%
2 years
628
7.9%
5.2%
8.8%
0%
3 years
387
7.8%
6.3%
8.6%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
44
7.6%
4.3%
10.6%
0%
2 years
32
8.0%
6.3%
9.6%
0%
3 years
20
7.8%
7.0%
8.9%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)This fund
Return (CAGR)
+5.24%
Standard deviation
0.90%
Sharpe ratio
-0.01
Sortino ratio
-0.01
Maximum drawdown
−0.39%
(02-04-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)This fund
Return (CAGR)
+7.57%
Standard deviation
0.92%
Sharpe ratio
1.67
Sortino ratio
2.63
Maximum drawdown
−0.39%
(02-04-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)This fund
Return (CAGR)
+6.43%
Standard deviation
1.61%
Sharpe ratio
0.27
Sortino ratio
0.34
Maximum drawdown
−3.8%
(06-05-2022)
From daily NAVs, 25-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−4%−3%−2%−1%0%
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
2023202420252026
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
−3.8%
05-04-2022
06-05-2022
09-09-2022
4 months
−0.07%
From the Direct plan's daily NAV since 25-03-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 04-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.15%
0.00%
0.00%
0.03%
0.18%
Regular
0.27%
0.00%
0.00%
0.06%
0.33%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
5.10%
5.24%
0.14%
₹1,05,100
₹1,05,240
3 years
7.41%
7.57%
0.16% a year
₹1,23,918
₹1,24,473
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Nifty SDL Sep 2027 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 25-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
₹5,60,000
₹6,59,164
₹99,164
6.9%
Regular planICICI Prudential Nifty SDL Sep 2027 Index Fund (Regular)
₹5,60,000
₹6,56,790
₹96,790
6.8%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
Regular planICICI Prudential Nifty SDL Sep 2027 Index Fund (Regular)
Amount invested
2023202420252026
Direct planICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)Regular planICICI Prudential Nifty SDL Sep 2027 Index Fund (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.8%Debt
Asset
Fund
Debt
98.8%
Cash and others
1.2%
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
98.8%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Portfolio Holdings
As on 30-09-2026 · 43 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
State Government of Maharashtra · State government security
SOV
11.11%
State Government of Gujarat · State government security
SOV
9.86%
State Government of Karnataka · State government security
SOV
9.18%
State Government of Rajasthan · State government security
SOV
8.54%
State Government of Madhya Pradesh · State government security
SOV
7.06%
State Government of Tamil Nadu · State government security
SOV
4.58%
State Government of Karnataka · State government security
SOV
4.19%
State Government of Tamil Nadu · State government security
SOV
3.80%
State Government of Uttar Pradesh · State government security
SOV
3.66%
State Government of Maharashtra · State government security
SOV
3.50%
State Government of West Bengal · State government security
SOV
2.96%
State Government of Uttar Pradesh · State government security
SOV
2.94%
State Government of Haryana · State government security
SOV
2.89%
State Government of Chhattisgarh · State government security
SOV
2.61%
State Government of Rajasthan · State government security
SOV
2.31%
State Government of Madhya Pradesh · State government security
SOV
1.83%
State Government of Gujarat · State government security
SOV
1.46%
State Government of Uttar Pradesh · State government security
SOV
1.41%
State Government of Maharashtra · State government security
SOV
1.40%
State Government of Uttar Pradesh · State government security
SOV
1.34%
State Government of Gujarat · State government security
SOV
1.13%
State Government of Kerala · State government security
SOV
0.98%
State Government of Telangana
SOV
0.94%
State Government of Haryana · State government security
SOV
0.85%
State Government of Haryana · State government security
SOV
0.82%
State Government of Telangana
SOV
0.80%
State Government of Tamil Nadu · State government security
SOV
0.76%
State Government of Rajasthan · State government security
SOV
0.71%
State Government of Andhra Pradesh · State government security
SOV
0.70%
State Government of Uttar Pradesh · State government security
SOV
0.70%
State Government of Rajasthan · State government security
SOV
0.70%
State Government of Tamil Nadu · State government security
SOV
0.56%
State Government of Assam · State government security
SOV
0.49%
State Government of Tamil Nadu · State government security
SOV
0.35%
State Government of Gujarat · State government security
SOV
0.35%
State Government of Telangana
SOV
0.35%
State Government of Madhya Pradesh · State government security
SOV
0.22%
State Government of Gujarat · State government security
SOV
0.14%
State Government of Karnataka · State government security
SOV
0.14%
State Government of Rajasthan · State government security
SOV
0.12%
State Government of Andhra Pradesh · State government security
SOV
0.12%
State Government of Gujarat · State government security
SOV
0.11%
State Government of Tamil Nadu · State government security
SOV
0.07%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.18%
Expense ratio (Regular)
0.33%
Category
Index
Risk
Not available
Benchmark
Nifty SDL Sep 2027 Index
Launch date
24-03-2022
Minimum investment
₹1,000
Minimum additional investment
₹500
AUM
₹1,428.98 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149999
ISIN (Direct)
INF109KC14B6
Scheme code (Regular)
149998
ISIN (Regular)
INF109KC11B2
NAV history
From 25-03-2022, 4.6 years
Exit load
Nil
Tax on ICICI Prudential Nifty SDL Sep 2027 Index Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹13.3161
30-10-2026
direct
Annual IDCW
₹13.3162
30-10-2026
regular
Growth
₹13.2258
30-10-2026
regular
Annual IDCW
₹13.2258
30-10-2026
About ICICI Prudential Nifty SDL Sep 2027 Index Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Index. It was launched on 24-03-2022. Its benchmark is Nifty SDL Sep 2027 Index. At the end of September 2026 it held 43 securities.
Fund Manager
Darshil Dedhia
Fund manager of ICICI Prudential Nifty SDL Sep 2027 Index Fund, since 22-01-2024
Rohit Lakhotia
Fund manager of ICICI Prudential Nifty SDL Sep 2027 Index Fund, since 12-06-2023
Frequently Asked Questions for ICICI Prudential Nifty SDL Sep 2027 Index Fund
What is the current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
The Direct plan NAV is ₹13.3161. The Regular plan NAV is ₹13.2258, as on 30-10-2026.
What are the returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
The Direct plan returned +5.24% in 1 year, +7.57% a year over 3 years. The Regular plan returned +5.10% in 1 year, +7.41% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
The Direct plan charges 0.18% a year. The Regular plan charges 0.33% a year. This is the figure the fund house reported to AMFI, in force from 04-09-2026.
What is the AUM of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
ICICI Prudential Nifty SDL Sep 2027 Index Fund managed ₹1,428.98 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
At the end of September 2026 the largest holdings were State Government of Maharashtra (11.11%), State Government of Gujarat (9.86%), State Government of Karnataka (9.18%), State Government of Rajasthan (8.54%), State Government of Madhya Pradesh (7.06%). The fund held 43 securities in all.
How do I invest in ICICI Prudential Nifty SDL Sep 2027 Index Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
What is the exit load of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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