ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.90%
Expense Ratio
0.19%
as of 02/02/2026
AUM
₹1,217.31 Cr
Qtr End: Dec 25
NAV
₹12.904
as of 02/03/2026
3Y Returns (CAGR)
7.90%
Expense Ratio
0.19%
as of 02/02/2026
AUM
₹1,217.31 Cr
Qtr End: Dec 25
NAV
₹12.904
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.6k
Abs. Returns26.1%
CAGR8.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.48% | 6.07% | 0.76% |
| 6M | 3.20% | 6.50% | 0.75% |
| 1Y | 7.53% | 7.53% | 0.92% |
| 3Y | 25.62% | 7.90% | 1.04% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/03/2022
- Fund Age
- 3.9 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty SDL Sep 2027 Index
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct - Growth | 7.91% | 0.19% | ₹29.14 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct - Growth | 7.90% | 0.19% | ₹1,217.31 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | - | 0.14% | ₹43.84 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth | 8.26% | 0.13% | ₹120.02 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct - Growth | 8.32% | 0.11% | ₹172.6 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth | 8.19% | 0.22% | ₹330.95 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 8.18% | 0.21% | ₹1,271.46 |