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 - Direct Plan - 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 - Direct Plan - Annual IDCW

Latest NAV

₹13.0050

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%	+0.14%	-0.09	162 / 296	Q3
1W	+0.09%	-1.13%	+1.21	90 / 296	Q2
2W	+0.12%	+0.01%	+0.11	179 / 296	Q3
1M	+0.18%	-0.63%	+0.82	111 / 296	Q2
3M	+0.76%	-0.19%	+0.95	142 / 291	Q2
6M	+2.27%	-2.63%	+4.90	63 / 285	Q1
YTD	+1.81%	-2.85%	+4.66	64 / 287	Q1
1Y	+4.91%	+0.85%	+4.06	89 / 269	Q2
2Y	+7.34%	+3.09%	+4.25	23 / 188	Q1
3Y	+7.21%	+10.07%	-2.86	75 / 149	Q3
4Y	+7.53%	+11.38%	-3.85	58 / 74	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.47%	+6.44%	+0.03	175 / 294	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	+1.81%	-2.86%	+4.68	63 / 282
2025	+8.02%	+5.41%	+2.61	90 / 226
2024	+8.49%	+13.06%	-4.57	101 / 159
2023	+7.09%	+21.46%	-14.36	96 / 121
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

+7.66%

40 windows

min 2.7% · max 10.1%

100% positive

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

3-Year rolling

+7.80%

15 windows

min 6.8% · max 8.6%

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

0.43

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 - Direct Plan - Annual IDCW	ICICI Prudential	₹10.8517	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	₹13.0050
2 Jun 2026	₹13.0012
1 Jun 2026	₹12.9949
29 May 2026	₹12.9952
27 May 2026	₹12.9919
26 May 2026	₹12.9899
25 May 2026	₹12.9960
22 May 2026	₹12.9832
21 May 2026	₹12.9919
20 May 2026	₹12.9885

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 - Direct Plan - Annual IDCW is ₹13.0050. It's a Index Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - 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 - Direct Plan - 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 - Direct Plan - Annual IDCW has delivered a absolute return of 4.91% — +4.06 pp ahead of the Index Fund category average of 0.85%. The fund ranks #89 of 269 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW has delivered a CAGR of 7.21% — -2.86 pp behind the Index Fund category average of 10.07%. The fund ranks #75 of 149 in its category — the third (Q3) quartile.

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - 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 - Direct Plan - Annual IDCW exactly 3 years ago would be worth approximately ₹123,232 today — a multiplier of 1.23×, based on the 3-year CAGR of 7.21%. The category average over the same window would have grown ₹1 lakh to ₹133,348.

A ₹10,000 monthly SIP in ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹400,393 today. That's an XIRR (money-weighted annualised return) of 7.02%.

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - 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 ₹400,393 — XIRR 7.02%.

On a 3-year basis, ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW ranks #75 out of 149 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 10.07%; this fund delivered 7.21%.

The worst peak-to-trough decline ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - 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 - Direct Plan - Annual IDCW averaged 7.80% (best 8.55%, worst 6.75%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.43 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW returned 8.02% — beating the Index Fund category average of 5.41% by 2.61 pp. It ranked #90 of 226 in its category that year.

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - 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 - Direct Plan - 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.