Icici Prudential Nifty Sdl Sep 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹11.95(R) +0.01% ₹12.0(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.16% -% -% -% -%
Direct 8.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.03% -% -% -% -%
Direct 8.19% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
- 1
- 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 11.95
0.0000
0.0100%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 11.95
0.0000
0.0100%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 12.0
0.0000
0.0100%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 12.0
0.0000
0.0100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the ICICI Prudential Nifty SDL Sep 2027 Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Nifty SDL Sep 2027 Index Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI Prudential Nifty SDL Sep 2027 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty SDL Sep 2027 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty SDL Sep 2027 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty SDL Sep 2027 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Nifty SDL Sep 2027 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Sdl Sep 2027 Index Fund NAV Regular Growth Icici Prudential Nifty Sdl Sep 2027 Index Fund NAV Direct Growth
07-03-2025 11.9454 11.9999
06-03-2025 11.944 11.9985
05-03-2025 11.9359 11.9903
04-03-2025 11.9295 11.9838
03-03-2025 11.9289 11.9831
28-02-2025 11.9285 11.9825
27-02-2025 11.9222 11.9762
25-02-2025 11.9234 11.9774
24-02-2025 11.9128 11.9666
21-02-2025 11.9054 11.9598
20-02-2025 11.9059 11.9601
18-02-2025 11.9025 11.9567
17-02-2025 11.9004 11.9545
14-02-2025 11.8875 11.9414
13-02-2025 11.8876 11.9414
12-02-2025 11.8894 11.9432
11-02-2025 11.8824 11.9362
10-02-2025 11.8804 11.9341
07-02-2025 11.8866 11.9402

Fund Launch Date: 24/Mar/2022
Fund Category: Index Funds
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 Description: An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027 Index. A relatively high interest rate risk and relatively low credit risk.
Fund Benchmark: Nifty SDL Sep 2027 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.