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ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

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ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 11.9774 0.09% 1 Day Change
0.74%
Minimum Investment ₹1000
Expense Ratio 0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
Topper in Fixed Income: Index Funds - Fixed Income
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty SDL Sep 2027 TR INR
Expense Ratio
0.20 %
Category Avg Expense Ratio
0.17%
Minimum Investment (Lumpsum/SIP)
₹1000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 1,763.50 Cr(As on Jan, 2025)
Inception Date
Mar 24, 2022
Turnover
0.00 %
Exit Load
NIL

ABOUT THE FUND

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.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched in Mar 24, 2022. Its risk level is Moderate. The NAV of the fund as on Feb 25, 2025 is ₹11.98. Its expense ratio is 0.20 %. The fund has an AUM of ₹1,763.50 Cr.The fund is managed by Chandni Gupta, Rohit Lakhotia, Darshil Dedhia. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Chandni Gupta
i
Lead Fund Manager.
Mar 24, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 19
  • Total AUM ₹ 39,839.62 Cr
  • Highest Return In 1 Yr 9.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
0.74%
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
--
₹12.18
0.63%
--
Moderate Risk
₹985.40Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
0.69%
0.50%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
2.00%
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
--
₹12.18
2.20%
--
Moderate Risk
₹985.40Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
1.90%
1.46%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
3.81%
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
--
₹12.18
4.04%
--
Moderate Risk
₹985.40Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
3.83%
3.25%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
₹11.98
8.49%
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
₹12.18
8.72%
--
Moderate Risk
₹985.40Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
8.14%
7.11%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
--
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
--
₹12.18
--
--
Moderate Risk
₹985.40Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
7.18%
5.97%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
--
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
--
₹12.18
--
--
Moderate Risk
₹985.40Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
6.82%
5.92%
Low to Moderate Risk
₹9,979.91Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 0.74%
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return 0.63%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 0.69%
Category Return 0.50%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 2.00%
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return 2.20%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 1.90%
Category Return 1.46%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 3.81%
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return 4.04%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 3.83%
Category Return 3.25%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 8.49%
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return 8.72%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 8.14%
Category Return 7.11%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return --
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 7.18%
Category Return 5.97%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return --
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 6.82%
Category Return 5.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohit Lakhotia
Jun 12, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 68,056.17 Cr
  • Highest Return In 1 Yr 9.02 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
0.74%
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
0.69%
0.50%
Low to Moderate Risk
₹9,979.91Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
--
₹17.57
0.68%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
2.00%
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
1.90%
1.46%
Low to Moderate Risk
₹9,979.91Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
--
₹17.57
-1.18%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
3.81%
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
3.83%
3.25%
Low to Moderate Risk
₹9,979.91Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
--
₹17.57
0.01%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
₹11.98
8.49%
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
8.14%
7.11%
Low to Moderate Risk
₹9,979.91Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
₹17.57
6.98%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
--
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
7.18%
5.97%
Low to Moderate Risk
₹9,979.91Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
--
₹17.57
9.67%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
--
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
6.82%
5.92%
Low to Moderate Risk
₹9,979.91Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
--
₹17.57
9.70%
--
Moderately High risk
₹76.01Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 0.74%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 0.69%
Category Return 0.50%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.57
  • Fund Size ₹76.01Cr
Fund Return -0.68%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 2.00%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 1.90%
Category Return 1.46%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.57
  • Fund Size ₹76.01Cr
Fund Return -1.18%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 3.81%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 3.83%
Category Return 3.25%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.57
  • Fund Size ₹76.01Cr
Fund Return 0.01%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 8.49%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 8.14%
Category Return 7.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.57
  • Fund Size ₹76.01Cr
Fund Return 6.98%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 7.18%
Category Return 5.97%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.57
  • Fund Size ₹76.01Cr
Fund Return 9.67%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 6.82%
Category Return 5.92%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.57
  • Fund Size ₹76.01Cr
Fund Return 9.70%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Darshil Dedhia
Jan 31, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 1,41,032.04 Cr
  • Highest Return In 1 Yr 8.90 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹534.79
0.68%
0.48%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹381.16
0.61%
0.45%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,368.12
0.54%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹534.79
1.74%
1.29%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹381.16
1.78%
1.40%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,368.12
1.64%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹534.79
3.77%
3.12%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹381.16
3.59%
2.99%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,368.12
3.28%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹534.79
8.07%
6.99%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
₹381.16
7.41%
6.77%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
₹1,368.12
6.66%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹534.79
7.16%
6.20%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹381.16
6.65%
6.33%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,368.12
6.19%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹534.79
6.54%
5.93%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹381.16
5.48%
5.11%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,368.12
4.97%
--
Low Risk
₹11,186.40Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 0.68%
Category Return 0.48%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.16
  • Fund Size ₹56,989.32Cr
Fund Return 0.61%
Category Return 0.45%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,368.12
  • Fund Size ₹11,186.40Cr
Fund Return 0.54%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 1.74%
Category Return 1.29%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.16
  • Fund Size ₹56,989.32Cr
Fund Return 1.78%
Category Return 1.40%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,368.12
  • Fund Size ₹11,186.40Cr
Fund Return 1.64%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 3.77%
Category Return 3.12%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.16
  • Fund Size ₹56,989.32Cr
Fund Return 3.59%
Category Return 2.99%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,368.12
  • Fund Size ₹11,186.40Cr
Fund Return 3.28%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 8.07%
Category Return 6.99%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.16
  • Fund Size ₹56,989.32Cr
Fund Return 7.41%
Category Return 6.77%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,368.12
  • Fund Size ₹11,186.40Cr
Fund Return 6.66%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 7.16%
Category Return 6.20%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.16
  • Fund Size ₹56,989.32Cr
Fund Return 6.65%
Category Return 6.33%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,368.12
  • Fund Size ₹11,186.40Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 6.54%
Category Return 5.93%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.16
  • Fund Size ₹56,989.32Cr
Fund Return 5.48%
Category Return 5.11%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,368.12
  • Fund Size ₹11,186.40Cr
Fund Return 4.97%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (97.68%)
CASH (2.32%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
1.37%
--
Moderate Risk
₹275.37 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
--
₹11.72
0.87%
--
Moderate Risk
₹32.81 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
--
₹12.15
0.83%
--
Moderate Risk
₹983.62 Cr
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
--
₹12.77
0.78%
--
Moderate Risk
₹4,178.66 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
--
₹12.02
0.76%
--
Moderate Risk
₹156.31 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.00
  • Fund Size ₹275.37 Cr
Fund Return 1.37%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.72
  • Fund Size ₹32.81 Cr
Fund Return 0.87%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.15
  • Fund Size ₹983.62 Cr
Fund Return 0.83%
Category Return --
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
MODERATE RISK --
  • NAV ₹12.77
  • Fund Size ₹4,178.66 Cr
Fund Return 0.78%
Category Return --
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹12.02
  • Fund Size ₹156.31 Cr
Fund Return 0.76%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹28.10
7.48%
6.36%
High Risk
₹1,575.68 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.49
6.19%
--
Very High Risk
₹327.18 Cr
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
--
₹15.04
4.96%
6.36%
Very High Risk
₹1,008.48 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹16.41
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.51
4.31%
--
Very High Risk
₹117.32 Cr
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
--
₹16.35
3.13%
--
Very High Risk
₹92.68 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.10
  • Fund Size ₹1,575.68 Cr
Fund Return 7.48%
Category Return 6.36%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.49
  • Fund Size ₹327.18 Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.04
  • Fund Size ₹1,008.48 Cr
Fund Return 4.96%
Category Return 6.36%
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.41
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.51
  • Fund Size ₹117.32 Cr
Fund Return 4.31%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.35
  • Fund Size ₹92.68 Cr
Fund Return 3.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?
The category of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
What is the current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ?
The current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth (as on Feb 25, 2025) is ₹ 11.98
How safe is ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
The risk level of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is Moderate .
What are short term returns given by ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
The return given by ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth in 1 month is 0.74%, 3 months is 2.00%, 6 months is 3.81%, and 1 year is 8.49%.
What are the long term returns given by ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
The return given by ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
The expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is 0.20 %
What is the AUM of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
The assets under Management (AUM) of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is Rs 1,763.50 crores.
What is the minimum investment in ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
The minimum Lumpsum investment in ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is ₹1000 and the minimum SIP investment in ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth is ₹1000
What is the asset allocation of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth?
The ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth has an exposure of 97.68% in Debt and 2.32% in Cash & Money Market Securities

CALCULATORS

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