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

We don't give personal investment advice. ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 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 - Growth

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%	+0.28%	-0.24	48 / 70	Q3
1W	+0.08%	-1.03%	+1.12	16 / 66	Q1
2W	+0.12%	+0.07%	+0.04	31 / 64	Q2
1M	+0.17%	-0.94%	+1.12	20 / 62	Q2
3M	+0.73%	-1.73%	+2.46	20 / 62	Q2
6M	+2.21%	-4.34%	+6.55	11 / 62	Q1
YTD	+1.77%	-4.82%	+6.58	10 / 61	Q1
1Y	+4.77%	+0.34%	+4.43	15 / 61	Q1
2Y	+7.19%	+3.20%	+3.98	5 / 54	Q1
3Y	+7.05%	+10.47%	-3.42	30 / 52	Q3
4Y	+7.38%	+11.11%	-3.74	32 / 34	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.31%	+7.72%	-1.41	51 / 70	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%	-4.82%	+6.58	10 / 61
2025	+7.87%	+7.96%	-0.09	35 / 57
2024	+8.31%	+12.60%	-4.29	42 / 52
2023	+6.93%	+21.36%	-14.43	44 / 46
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%

Oct 2023 → Oct 2023

% 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
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan	HDFC	₹10.7379	3 Jun 2026
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option	Nippon India	₹11.2280	3 Jun 2026
SBI \|CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth	SBI	₹13.2756	3 Jun 2026
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	ICICI Prudential	₹10.8517	3 Jun 2026
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH	Bandhan	₹12.8739	3 Jun 2026
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth	Aditya Birla Sun Life	₹13.0977	3 Jun 2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth	Mirae Asset	₹13.1259	3 Jun 2026
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth	Kotak	₹10.9586	3 Jun 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth	Edelweiss	₹13.1609	3 Jun 2026
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth	DSP	₹12.7477	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 - Growth is ₹12.9243. It's a Index Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 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 - Growth 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 - Growth has delivered a absolute return of 4.77% — +4.43 pp ahead of the Index Fund category average of 0.34%. The fund ranks #15 of 61 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth has delivered a CAGR of 7.05% — -3.42 pp behind the Index Fund category average of 10.47%. The fund ranks #30 of 52 in its category — the third (Q3) quartile.

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 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 - Growth 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 ₹134,808.

A ₹10,000 monthly SIP in ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 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 - Growth 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 - Growth ranks #30 out of 52 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 10.47%; this fund delivered 7.05%.

The worst peak-to-trough decline ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth has experienced over the last 3-year window is 0.39% — its NAV fell from a high on 04 Oct 2023 to a low on 10 Oct 2023. 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 - Growth 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 - Growth returned 7.87% — lagging the Index Fund category average of 7.96% by 0.09 pp. It ranked #35 of 57 in its category that year.

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 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 - Growth 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.