Icici Prudential Nifty Sdl Sep 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.76(R) +0.13% ₹11.81(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.31% -% -% -% -%
LumpSum (D) 8.49% -% -% -% -%
SIP (R) -37.4% -% -% -% -%
SIP (D) -37.28% -% -% -% -%
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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Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 11.76
0.0100
0.1300%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 11.76
0.0100
0.1300%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 11.81
0.0100
0.1300%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 11.81
0.0100
0.1300%

Review Date: 20-12-2024

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%: Two return parameters of the ICICI Prudential Nifty SDL Sep 2027 Index Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
2.28
-2.55 | 9.59 115 | 145 Poor
3M Return % 1.68
-6.03
-14.59 | 4.05 6 | 143 Very Good
6M Return % 4.10
1.16
-10.55 | 25.65 17 | 140 Very Good
1Y Return % 8.31
19.82
6.86 | 39.20 100 | 122 Poor
1Y SIP Return % -37.40
-34.96
-40.33 | -22.25 46 | 77 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 2.32 -2.50 | 9.66 117 | 147
3M Return % 1.72 -5.93 -14.49 | 4.22 6 | 145
6M Return % 4.19 1.43 -10.29 | 26.07 18 | 142
1Y Return % 8.49 20.39 7.47 | 40.11 101 | 123
1Y SIP Return % -37.28 -35.21 -40.33 | -21.70 48 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1W 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1M 0.66 ₹ 10,066.00 0.67 ₹ 10,067.00
3M 1.68 ₹ 10,168.00 1.72 ₹ 10,172.00
6M 4.10 ₹ 10,410.00 4.19 ₹ 10,419.00
1Y 8.31 ₹ 10,831.00 8.49 ₹ 10,849.00
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 -37.40 ₹ 9,397.81 -37.28 ₹ 9,406.38
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
20-12-2024 11.7584 11.809
19-12-2024 11.7437 11.7942
18-12-2024 11.7515 11.802
17-12-2024 11.7528 11.8032
16-12-2024 11.7632 11.8136
13-12-2024 11.7549 11.8051
12-12-2024 11.7543 11.8044
11-12-2024 11.7548 11.8049
10-12-2024 11.7508 11.8008
09-12-2024 11.7542 11.8042
06-12-2024 11.7423 11.7921
05-12-2024 11.7374 11.7872
04-12-2024 11.7263 11.776
03-12-2024 11.7156 11.7652
02-12-2024 11.7237 11.7733
29-11-2024 11.702 11.7513
28-11-2024 11.6963 11.7456
27-11-2024 11.6888 11.738
26-11-2024 11.6927 11.7418
25-11-2024 11.6933 11.7424
22-11-2024 11.6816 11.7305
21-11-2024 11.6816 11.7305

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.