Should I invest in ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW?

We don't give personal investment advice. ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW

Latest NAV

₹13.1006

As of

17 Jul 2026

1,043 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.03%	+0.37%	-0.34	34 / 54	Q3
1W	+0.17%	+0.01%	+0.16	22 / 54	Q2
2W	+0.29%	+0.15%	+0.14	23 / 54	Q2
1M	+0.75%	+0.85%	-0.09	33 / 53	Q3
3M	+1.86%	+1.58%	+0.29	17 / 39	Q2
6M	+3.07%	-0.75%	+3.82	11 / 39	Q2
YTD	+3.18%	-1.78%	+4.96	6 / 38	Q1
1Y	+5.63%	+1.31%	+4.32	6 / 37	Q1
2Y	+7.36%	+1.44%	+5.91	5 / 30	Q1
3Y	+7.37%	+10.89%	-3.51	18 / 27	Q3
4Y	+7.32%	+12.78%	-5.47	18 / 21	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.47%	+6.39%	+0.08	29 / 54	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.18%	-1.88%	+5.06	6 / 36
2025	+7.87%	+6.38%	+1.49	17 / 32
2024	+8.31%	+15.10%	-6.79	23 / 27
2023	+6.93%	+25.25%	-18.32	25 / 27
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.49%

41 windows

min 3.3% · max 9.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.56%

17 windows

min 6.2% · max 8.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.00%

3-year · annualised

Sharpe ratio

0.63

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.39%

Mar 2026 → Apr 2026

% positive months

97.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option	Nippon India	₹11.3511	17 Jul 2026
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW	SBI	₹10.1625	17 Jul 2026
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW	ICICI Prudential	₹10.9450	17 Jul 2026
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW	Bandhan	₹10.5575	17 Jul 2026
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW	Aditya Birla Sun Life	₹13.2882	17 Jul 2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW	Mirae Asset	₹13.4843	17 Jul 2026
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW	Kotak	₹11.0776	17 Jul 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option	Edelweiss	₹13.5205	17 Jul 2026
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW	DSP	₹13.1078	17 Jul 2026
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW	HSBC	₹13.2876	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹13.1006
16 Jul 2026	₹13.0972
15 Jul 2026	₹13.0909
14 Jul 2026	₹13.0840
13 Jul 2026	₹13.0891
10 Jul 2026	₹13.0779
9 Jul 2026	₹13.0734
8 Jul 2026	₹13.0678
7 Jul 2026	₹13.0699
6 Jul 2026	₹13.0693

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW is ₹13.1006. It's a Index Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW has NAV history starting from 25 Mar 2022, a track record of about 4 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW has delivered a absolute return of 5.63% — +4.32 pp ahead of the Index Fund category average of 1.31%. The fund ranks #6 of 37 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW has delivered a CAGR of 7.37% — -3.51 pp behind the Index Fund category average of 10.89%. The fund ranks #18 of 27 in its category — the third (Q3) quartile.

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW exactly 3 years ago would be worth approximately ₹123,796 today — a multiplier of 1.24×, based on the 3-year CAGR of 7.37%. The category average over the same window would have grown ₹1 lakh to ₹136,354.

A ₹10,000 monthly SIP in ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹401,440 today. That's an XIRR (money-weighted annualised return) of 7.20%.

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹401,440 — XIRR 7.20%.

On a 3-year basis, ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW ranks #18 out of 27 funds in the Index Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.89%; this fund delivered 7.37%.

The worst peak-to-trough decline ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW has experienced over the last 3-year window is 0.39% — its NAV fell from a high on 27 Mar 2026 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW averaged 7.56% (best 8.16%, worst 6.24%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.63 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW returned 7.87% — beating the Index Fund category average of 6.38% by 1.49 pp. It ranked #17 of 32 in its category that year.

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.