ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan

Others

Index Funds/ETFs

Low to Moderate Risk

Rs 12.50

0.09

NAV as on Sep 22, 2025

Growth Direct

Growth Regular

Benchmark

Nifty SDL Sep 2027

Expense Ratio

0.35%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 1,602 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan Fund Details

Investment Objective - The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

6.59%

Launch Date

Mar 21, 2022

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

1.36 vs NA

Fund Vs Category Avg

Beta

0.91 vs NA

Fund Vs Category Avg

Sharpe Ratio

1.26 vs NA

Fund Vs Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.28	0.65	1.14	4.36	8.22	7.85	NA	NA	6.59
Category Average (%)	0.15	1.93	1.84	8.25	1.46	12.61	7.68	NA	29.39
Rank within Category	1079	1157	1063	1002	189	448	NA	NA	1069

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	268.85	1,99,921	-0.15	1.35	0.89	8.82	-1.10	13.88	18.43	13.15	38.19	0.04
SBI BSE Sensex ETF	907.66	1,15,899	-0.27	1.06	0.19	7.76	-1.70	12.92	17.57	13.01	43.38	0.04
UTI Nifty 50 ETF	276.79	62,669	-0.15	1.35	0.89	8.83	-1.09	13.89	18.45	13.48	74.86	0.05
Nippon India ETF Nifty 50 BeES	284.44	49,380	-0.15	1.35	0.89	8.83	-1.09	13.90	19.07	13.67	26.87	0.05
UTI BSE Sensex ETF	902.06	49,128	-0.27	1.06	0.19	7.76	-1.69	12.93	17.57	13.39	56.42	0.05
Nippon India CPSE ETF	93.23	32,052	0.67	3.92	-0.51	7.77	-5.05	36.40	41.04	16.23	21.47	0.01
ICICI Prudential Nifty 50 ETF	282.98	31,381	-0.15	1.35	0.89	8.83	-1.08	13.92	19.08	13.40	30.62	0.02
Edelweiss Bharat Bond ETF - April 2030	1,535.71	25,229	0.20	0.46	1.14	4.74	8.52	8.31	6.93	NA	7.77	NA
Nippon India ETF Gold BeES	92.88	23,832	0.97	12.51	13.10	26.13	49.28	29.35	15.83	14.31	13.14	0.79
UTI Nifty 50 Index Fund	173.41	23,719	-0.15	1.33	0.82	8.69	-1.34	13.56	18.74	13.40	11.84	0.29

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,405 (+8.09%)

Fund Manager

Darshil Dedhia

Rohit Lakhotia

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

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Here is the list of funds managed by Darshil Dedhia

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	391.55	52,340	6.82	5.60
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	34.69	32,593	6.54	5.68
ICICI Prudential Savings Fund	Debt - Low Duration	552.32	27,076	7.98	6.38
ICICI Prudential Overnight Fund	Debt - Overnight	1,404.43	12,150	6.06	5.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	Others - Index Funds/ETFs	12.58	9,411	8.17	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	430.47	7,370	7.79	6.43
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Others - Index Funds/ETFs	12.50	1,602	8.09	NA
ICICI Prudential Childrens Fund	Solution Oriented - Children	333.62	1,373	2.85	19.72
ICICI Prudential Retirement Fund - Pure Equity	Solution Oriented - Retirement	33.18	1,333	5.00	28.45
ICICI Prudential Retirement Fund - Hybrid Aggressive	Solution Oriented - Retirement	26.56	916	4.40	21.19

View All

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	112.00	71,840	0.04	1.05	1.84	9.62	-0.11	18.69	22.53	14.92	14.95	1.42
ICICI Prudential Balanced Advantage Fund	75.58	65,711	-0.03	1.26	2.75	9.36	5.84	13.36	15.05	11.45	11.40	1.44
ICICI Prudential Multi Asset Fund	780.64	64,770	0.72	2.64	3.67	10.30	8.70	19.88	24.04	15.94	20.99	1.38
ICICI Prudential Value Fund	479.14	53,750	0.98	1.62	3.51	11.84	2.33	22.39	25.92	15.63	20.13	1.51
ICICI Prudential Liquid Fund	391.55	52,340	0.09	0.47	1.42	3.24	6.82	6.98	5.60	6.18	7.12	0.29
ICICI Prudential Equity & Debt Fund	403.02	45,168	0.19	1.63	3.41	9.87	4.13	19.97	26.17	16.26	15.34	1.56