Icici Prudential Nifty Sdl Sep 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.68(R) -0.0% ₹11.73(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.76% -% -% -% -%
LumpSum (D) 8.94% -% -% -% -%
SIP (R) -23.04% -% -% -% -%
SIP (D) -22.91% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 11.68
0.0000
0.0000%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 11.68
0.0000
0.0000%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 11.73
0.0000
0.0000%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 11.73
0.0000
0.0000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the ICICI Prudential Nifty SDL Sep 2027 Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M 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 two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.29
-4.65
-8.56 | 1.96 26 | 145 Very Good
3M Return % 1.82
-3.98
-14.58 | 6.08 16 | 144 Very Good
6M Return % 4.27
4.44
-5.05 | 26.10 66 | 138 Good
1Y Return % 8.76
24.74
7.35 | 44.92 105 | 122 Poor
1Y SIP Return % -23.04
-8.15
-38.78 | 10.23 102 | 120 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30 -4.61 -8.51 | 1.99 26 | 147
3M Return % 1.86 -3.87 -14.42 | 6.22 16 | 146
6M Return % 4.36 4.72 -4.84 | 26.52 76 | 140
1Y Return % 8.94 25.33 7.50 | 45.38 104 | 123
1Y SIP Return % -22.91 -7.67 -38.48 | 10.82 103 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1M 0.29 ₹ 10,029.00 0.30 ₹ 10,030.00
3M 1.82 ₹ 10,182.00 1.86 ₹ 10,186.00
6M 4.27 ₹ 10,427.00 4.36 ₹ 10,436.00
1Y 8.76 ₹ 10,876.00 8.94 ₹ 10,894.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.04 ₹ 10,437.83 -22.91 ₹ 10,447.21
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Sdl Sep 2027 Index Fund NAV Regular Growth Icici Prudential Nifty Sdl Sep 2027 Index Fund NAV Direct Growth
19-11-2024 11.6834 11.7322
18-11-2024 11.6836 11.7323
14-11-2024 11.6737 11.7222
13-11-2024 11.672 11.7205
12-11-2024 11.6787 11.7271
11-11-2024 11.6769 11.7253
08-11-2024 11.6703 11.7185
07-11-2024 11.6704 11.7185
06-11-2024 11.6686 11.7166
05-11-2024 11.6669 11.7149
04-11-2024 11.6653 11.7132
31-10-2024 11.6551 11.7027
30-10-2024 11.6504 11.698
29-10-2024 11.6493 11.6969
28-10-2024 11.6482 11.6957
25-10-2024 11.6476 11.6949
24-10-2024 11.6482 11.6954
23-10-2024 11.6515 11.6988
22-10-2024 11.647 11.6941
21-10-2024 11.6495 11.6966

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.