ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.666 0.05%
(as on 04th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1603.87 Cr

(0.52% of Investment in Category)

Expense Ratio

: 0.2%

(0.28% Category average)

Risk-O-Meter

Low to Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 97.45% investment in Debt, of which 97.45% in Government securities.

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3M
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This Scheme

VS

Nifty SDL Sep 2027 Index

0.68%

1.34%

3.56%

8.52%

9.05%

0%

6.59%
NA
2.21%

3.18%

7.09%

6.06%

14.76%

19.2%

10.08%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	10014.10	0.14%	-	-0.26%	83/354
1 Month	03-Oct-25	10069.20	0.69%	-	2.22%	239/352
3 Month	04-Aug-25	10126.80	1.27%	-	3.18%	278/337
6 Month	02-May-25	10339.60	3.40%	-	7.10%	227/315
YTD	01-Jan-25	10715.60	7.16%	-	6.24%	117/284
1 Year	04-Nov-24	10813.40	8.13%	8.13%	6.06%	78/261
2 Year	03-Nov-23	11829.30	18.29%	8.74%	14.78%	142/186
3 Year	04-Nov-22	12657.30	26.57%	8.16%	14.57%	100/121
Since Inception	24-Mar-22	12666.00	26.66%	6.75%	10.06%	239/342

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	12499.37	4.16 %	7.76 %
2 Year	03-Nov-23	24000	26106.89	8.78 %	8.29 %
3 Year	04-Nov-22	36000	40731.36	13.14 %	8.17 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 46 (Category Avg - 3.85) | Modified Duration 1.67 Years (Category Avg - 2.33)| Yield to Maturity 6.31% (Category Avg - 6.35%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	97.45%	14.65%
CD	0.00%	0.34%
T-Bills	0.00%	0.00%
CP	0.00%	0.36%
NCD & Bonds	0.00%	4.63%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	97.45%	14.66%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.58%
Net Receivables	Net Receivables	0.97%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

1.16vs10.96

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.6vs0.85

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.69vs1.01

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.03vs0.6

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

0.49vs1.27

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	178.13	2.42	19.49	26.49	50.40	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	4.76	13.60	36.58	37.58	37.06
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-1.01	3.23	14.36	29.13	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-1.01	3.16	14.24	28.39	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-0.67	3.18	14.31	27.93	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	0.72	8.39	25.22	25.21	25.65
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	330.12	6.62	2.57	21.93	23.16	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	5.84	7.65	15.87	22.43	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	4.60	7.11	14.35	18.35	21.33
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	82.21	2.88	2.81	4.61	15.01	0.00

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth	5	73034.52	2.06	3.57	6.37	8.17	18.35
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	67999.63	2.33	6.51	9.45	14.30	20.40
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	66750.51	1.49	3.70	6.81	10.62	13.95
ICICI Prudential Value Fund - Direct Plan - Growth	5	55444.54	3.01	4.75	7.91	9.36	21.92
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	5	46392.05	1.61	4.54	7.13	10.50	19.65
ICICI Prudential Liquid Fund - Direct Fund - Growth	2	45629.29	0.48	1.44	3.03	6.75	7.07
ICICI Prudential Money Market Fund - Direct Plan - Growth	4	34019.73	0.50	1.46	3.43	7.73	7.66
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	3	33753.23	0.73	1.44	3.49	8.52	8.16
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	3	32573.00	0.61	1.49	3.13	7.10	7.73
ICICI Prudential India Opportunities Fund - Direct Plan - Growth	NA	30802.31	3.09	5.54	8.02	10.41	23.67