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

₹12.9243

As of

3 Jun 2026

1,012 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

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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	+0.05%	+0.32%	-0.27	33 / 49	Q3
1W	+0.08%	-1.12%	+1.20	9 / 45	Q1
2W	+0.12%	+0.27%	-0.15	21 / 41	Q3
1M	+0.17%	-0.48%	+0.65	13 / 39	Q2
3M	+0.73%	-0.81%	+1.54	15 / 39	Q2
6M	+2.21%	-3.91%	+6.12	7 / 39	Q1
YTD	+1.77%	-4.21%	+5.97	6 / 38	Q1
1Y	+4.77%	+1.01%	+3.76	9 / 37	Q1
2Y	+7.19%	+3.17%	+4.01	3 / 30	Q1
3Y	+7.05%	+11.89%	-4.83	16 / 27	Q3
4Y	+7.38%	+12.35%	-4.98	17 / 19	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.31%	+5.94%	+0.37	28 / 49	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	+1.77%	-4.44%	+6.20	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%

40 windows

min 2.6% · max 9.9%

100% positive

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

3-Year rolling

+7.63%

15 windows

min 6.6% · max 8.4%

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

1.15%

3-year · annualised

Sharpe ratio

0.30

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.39%

Mar 2026 → Apr 2026

% positive months

91.7%

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	₹11.2280	3 Jun 2026
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW	SBI	₹10.0584	3 Jun 2026
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW	ICICI Prudential	₹10.8330	3 Jun 2026
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW	Bandhan	₹10.4786	3 Jun 2026
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW	Aditya Birla Sun Life	₹13.0956	3 Jun 2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW	Mirae Asset	₹13.1220	3 Jun 2026
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW	Kotak	₹10.9585	3 Jun 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option	Edelweiss	₹13.1608	3 Jun 2026
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW	DSP	₹12.7477	3 Jun 2026
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW	HSBC	₹13.0923	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.9243
2 Jun 2026	₹12.9206
1 Jun 2026	₹12.9144
29 May 2026	₹12.9148
27 May 2026	₹12.9116
26 May 2026	₹12.9097
25 May 2026	₹12.9158
22 May 2026	₹12.9032
21 May 2026	₹12.9119
20 May 2026	₹12.9086

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 03 Jun 2026, the NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW is ₹12.9243. 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 2 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 4.77% — +3.76 pp ahead of the Index Fund category average of 1.01%. The fund ranks #9 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 7.05% — -4.83 pp behind the Index Fund category average of 11.89%. The fund ranks #16 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 ₹122,687 today — a multiplier of 1.23×, based on the 3-year CAGR of 7.05%. The category average over the same window would have grown ₹1 lakh to ₹140,067.

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 ₹399,491 today. That's an XIRR (money-weighted annualised return) of 6.87%.

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 ₹399,491 — XIRR 6.87%.

On a 3-year basis, ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW ranks #16 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 11.89%; this fund delivered 7.05%.

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 7.63% (best 8.38%, worst 6.59%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.30 — weak 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.