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ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 149999 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:05.420000.

NAV vs benchmark

NAV: 13.26 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 50.38
MF Green Score 60.56
MF Black Score 10.18
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.65 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.04 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.15 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.85 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.09 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.66 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 6.65 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 1 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -3.8 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.17 peer avg 0.37 · n=333 · Index Funds
Sortino 1.67 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.14 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.26
Cost & Info
TER % 0.18 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 1456.02 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.2
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Rohit Lakhotia, Darshil Dedhia
Inception Mar 2022

Fund Information

BenchmarkNifty SDL Sep 2027 Index
Sub-categoryTarget Maturity
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF109KC14B6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100Unspecified 10.99%
2 Gujarat State SDL 7.25 12/07/2027Industrials 9.76%
3 STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100Unspecified 9.08%
4 9. 7.45% RAJASTHAN SDL 27/09/2027Unspecified 8.45%
5 STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100Unspecified 6.99%
6 STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100Unspecified 4.53%
7 STATE DEVELOPMENT LOAN 29172 KAR 22JL27 6.12 FV RS 100Unspecified 4.14%
8 Tamilnadu State 7.18 26/07/2027Unspecified 3.76%
9 Uttar Pradesh State SDL 7.29 12/07/2027Unspecified 3.62%
10 STATE DEVELOPMENT LOAN 30680 MH 18AG27 6.43 FV RS 100Unspecified 3.46%
11 STATE DEVELOPMENT LOAN 19730 WB 09AG27 7.25 FV RS 100Unspecified 2.93%
12 12. 7.47% UP SDL 27/09/2027Unspecified 2.91%
13 STATE DEVELOPMENT LOAN 19749 HAR 23AG27 7.29 FV RS 100Unspecified 2.86%
14 STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100Unspecified 2.59%
15 STATE DEVELOPMENT LOAN 30806 RAJ 29SP27 6.23 FV RS 100Unspecified 2.28%
16 STATE DEVELOPMENT LOAN 19752 MP 23AG27 7.28 FV RS 100Unspecified 1.81%
17 Net Current AssetsUnspecified 1.73%
18 Gujarat State SDL 7.17 26/07/2027Industrials 1.45%
19 7.37 % Uttar Pradesh Sdl2027 13.09.2027Unspecified 1.4%
20 STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100Unspecified 1.38%
21 Uttar Pradesh State SDL 7.19 26/07/2027Unspecified 1.32%
22 Gujarat State 7.25 23/08/2027Industrials 1.12%
23 STATE DEVELOPMENT LOAN 19663 KER 12JL27 7.25 FV RS 100Unspecified 0.97%
24 STATE DEVELOPMENT LOAN 22041 TLG 28AG27 7.03 FV RS 100Financial 0.93%
25 Haryana State SDL 7.53 24/05/2027Unspecified 0.84%
26 STATE DEVELOPMENT LOAN 19820 HAR 27SP27 7.41 FV RS 100Unspecified 0.82%
27 STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100Financial 0.79%
28 Tamilnadu State SDL 7.27 12/07/2027Unspecified 0.75%
29 STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100Unspecified 0.7%
30 STATE DEVELOPMENT LOAN 31633 AP 18MY27 7.46 FV RS 100Financial 0.7%
31 STATE DEVELOPMENT LOAN 19762 UP 23AG27 7.27 FV RS 100Unspecified 0.7%
32 Rajasthan State SDL 7.23 14/06/2027Unspecified 0.7%
33 Tamilnadu State SDL 7.23 14/06/2027Unspecified 0.56%
34 STATE DEVELOPMENT LOAN 19626 ASM 28JU27 7.29 FV RS 100Unspecified 0.49%
35 07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027Unspecified 0.35%
36 STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100Unspecified 0.35%
37 Gujarat State 7.21 09/08/2027Industrials 0.35%
38 STATE DEVELOPMENT LOAN 21861 TLG 24JL27 7.05 FV RS 100Financial 0.35%
39 RepoUnspecified 0.33%
40 STATE DEVELOPMENT LOAN 19721 MP 09AG27 7.22 FV RS 100Unspecified 0.22%
41 Karnataka State SDL 7.20 25/01/2027Unspecified 0.14%
42 Rajasthan State SDL 7.61 29/03/2027Unspecified 0.12%
43 STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100Financial 0.12%
44 7.19% GUJARAT SDL RED 25-01-2027 7.19 25/01/2027Industrials 0.1%
45 7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027Unspecified 0.07%