ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly
Latest AUM
₹ 1,475.2 Cr.
NAV as on 29 may, 2026
₹ 12.91
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 9.09% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 9.09% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 9.09% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 8.62% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 8.88% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 8.88% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 8.48% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 9.49% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 9.17% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 9.60% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.15% |
| Standard Deviation | 1.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.74% | NA | 0.78% |
| 6 Months | 2.09% | NA | 4.37% |
| 9 Months | 3.90% | NA | 6.34% |
| 1 Year | 4.77% | 4.77% | 8.22% |
| 2 Years | 15.09% | 7.28% | 8.34% |
| 3 Years | 22.78% | 7.08% | 7.62% |
ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Mar 2022, the fund aims Income over a long period. An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027 Index, subject to tracking error. It manages assets worth ₹1,475.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.29%.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Rohit Lakhotia has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.12% | -0.14% | +0.42% | +3.22% | +6.95% | +6.38% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.18% | -0.20% | +0.05% | +2.42% | +6.83% | +6.22% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | 3,630.2 | +0.30% | +0.54% | +2.21% | +4.98% | +7.18% | +6.20% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | 3,630.2 | +0.30% | +0.54% | +2.21% | +4.98% | +7.18% | +6.20% |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | 4,321.8 | +0.46% | +1.30% | +2.69% | +5.86% | +6.94% | +6.17% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.12% | +0.72% | +1.93% | +4.72% | +6.93% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.14% | +0.77% | +2.02% | +4.91% | +7.13% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,822.8 | +0.12% | +0.72% | +1.93% | +4.72% | +6.93% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.14% | +0.77% | +2.02% | +4.91% | +7.13% | — |
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund-growth | 1,475.2 | +0.17% | +0.74% | +2.09% | +4.77% | +7.08% | — |
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct-growth | 1,475.2 | +0.18% | +0.77% | +2.16% | +4.91% | +7.24% | — |
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct-idcw Yearly | 1,475.2 | +0.18% | +0.77% | +2.16% | +4.91% | +7.24% | — |
| ICICI Prudential Nifty Sdl Dec 2028 Index Fund-growth | 835.5 | -0.02% | -0.24% | +1.07% | +3.16% | +6.94% | — |
| ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct-growth | 835.5 | -0.01% | -0.20% | +1.15% | +3.34% | +7.13% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.12% | -0.14% | +0.42% | +3.22% | +6.95% | +6.38% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.18% | -0.20% | +0.05% | +2.42% | +6.83% | +6.22% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.09% | -0.45% | -0.19% | +1.99% | +6.81% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.12% | +0.72% | +1.93% | +4.72% | +6.93% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.14% | +0.77% | +2.02% | +4.91% | +7.13% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,822.8 | +0.12% | +0.72% | +1.93% | +4.72% | +6.93% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,569.92 | +6.95% | +6.38% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.58 | +6.64% | +6.25% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.58 | +6.64% | +6.25% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.58 | +6.64% | +6.25% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.58 | +6.64% | +6.25% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,399.21 | +6.83% | +6.22% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | ₹13.76 | +7.18% | +6.20% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | ₹10.23 | +7.18% | +6.20% | — |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | ₹137.83 | +6.94% | +6.17% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | ₹13.72 | +7.06% | +6.14% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.91 |
| 27 May 2026 | ₹12.91 |
| 25 May 2026 | ₹12.92 |
| 22 May 2026 | ₹12.90 |
| 21 May 2026 | ₹12.91 |
| 20 May 2026 | ₹12.91 |
| 19 May 2026 | ₹12.91 |
| 18 May 2026 | ₹12.90 |
| 15 May 2026 | ₹12.92 |
| 14 May 2026 | ₹12.91 |
| 13 May 2026 | ₹12.91 |
| 12 May 2026 | ₹12.91 |
| 11 May 2026 | ₹12.91 |
| 08 May 2026 | ₹12.92 |
| 07 May 2026 | ₹12.92 |
| 06 May 2026 | ₹12.91 |
| 05 May 2026 | ₹12.90 |
| 04 May 2026 | ₹12.90 |
| 30 Apr 2026 | ₹12.89 |
| 29 Apr 2026 | ₹12.89 |
| 28 Apr 2026 | ₹12.89 |
| 27 Apr 2026 | ₹12.89 |
| 24 Apr 2026 | ₹12.89 |
| 23 Apr 2026 | ₹12.88 |
| 22 Apr 2026 | ₹12.88 |
| 21 Apr 2026 | ₹12.89 |
| 20 Apr 2026 | ₹12.88 |
| 17 Apr 2026 | ₹12.86 |
| 16 Apr 2026 | ₹12.88 |
| 15 Apr 2026 | ₹12.88 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly FAQ'S
- Sharpe Ratio: 1.15%
- Standard Deviation: 1.05%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly stand at approximately ₹ 1,475.2 crore.
The ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 0.74%
- 6 Months Return: 2.09%
The historical growth of the ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.08%
- Return Since Launch: 6.30%
The portfolio of ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 98.37%
- Other Assets: 1.63%
The ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly is managed by Rohit Lakhotia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly include:
- Gujarat State SDL 7.25 12/07/2027 – represents 9.09% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 9.09% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 9.09% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 8.62% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 8.88% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 8.88% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 8.48% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 9.49% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 9.17% of the portfolio
- Gujarat State SDL 7.25 12/07/2027 – represents 9.60% of the portfolio
Major sector exposures in ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly are:
- Industrials – accounts for 127.33% of the portfolio
- Financial – accounts for 29.51% of the portfolio
