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

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 6 Nov 2026
₹13.3532 ▲ 0.00%
ICICI Prudential Mutual Fund
Fund size₹1,420 crJuly - September 2026
1-month range₹13.29 – 13.35
1 year+5.40%rank 46 of 245
3 years+7.64%a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.28%avg 4.7%
1 month
+0.25%avg 4.2%
3 months
+0.87%avg -1.1%
6 months
+2.75%avg 2.0%
This year
+4.58%avg 1.1%
1 year
+5.40%avg 2.3% · #46/245
3 years (a year)
+7.64%avg 11.0% · #83/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6+0.6+1.4+1.4+0.2+0.5+0.1+0.5+0.7+0.5+0.4
2026+0.4+0.6+0.3+0.3+0.2+1.1+0.6+0.5+0.3-0.0+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4345 lines in all
Top 10 holdings65.5%of the fund
Debt98.8%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 98.8%Cash & others 1.3%

Credit quality (debt and money market)

Sovereign
98.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt98.8%97.9%+0.82
Money market0.0%0.0%0.00
Cash & others1.3%2.1%-0.82

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 45

HoldingSector / type% of fund
State Government of Maharashtra
IN2220170061		SOV11.11%
State Government of Gujarat
IN1520170060		SOV9.86%
State Government of Karnataka
IN1920170025		SOV9.18%
State Government of Rajasthan
IN2920170072		SOV8.54%
State Government of Madhya Pradesh
IN2120170047		SOV7.06%
State Government of Tamil Nadu
IN3120180119		SOV4.58%
State Government of Karnataka
IN1920200087		SOV4.19%
State Government of Tamil Nadu
IN3120170078		SOV3.80%
State Government of Uttar Pradesh
IN3320170050		SOV3.66%
State Government of Maharashtra
IN2220210222		SOV3.50%
State Government of West Bengal
IN3420170042		SOV2.96%
State Government of Uttar Pradesh
IN3320170100		SOV2.94%
State Government of Haryana
IN1620170036		SOV2.89%
State Government of Chhattisgarh
IN3520170017		SOV2.61%
State Government of Rajasthan
IN2920210290		SOV2.31%
State Government of Madhya Pradesh
IN2120170021		SOV1.83%
State Government of Gujarat
IN1520170078		SOV1.46%
State Government of Uttar Pradesh
IN3320170092		SOV1.41%
State Government of Maharashtra
IN2220170103		SOV1.40%
State Government of Uttar Pradesh
IN3320170068		SOV1.34%
State Government of Gujarat
IN1520170094		SOV1.13%
State Government of Kerala
IN2020170055		SOV0.98%
State Government of Telangana
IN4520190088		SOV0.94%
State Government of Haryana
IN1620170010		SOV0.85%
State Government of Haryana
IN1620170051		SOV0.82%
State Government of Telangana
IN4520190104		SOV0.80%
Net Current Assets–0.79%
State Government of Tamil Nadu
IN3120170060		SOV0.76%
State Government of Rajasthan
IN2920200036		SOV0.71%
State Government of Andhra Pradesh
IN1020220100		SOV0.70%
State Government of Uttar Pradesh
IN3320170084		SOV0.70%
State Government of Rajasthan
IN2920170023		SOV0.70%
State Government of Tamil Nadu
IN3120170045		SOV0.56%
State Government of Assam
IN1220170030		SOV0.49%
TREPS–0.45%
State Government of Gujarat
IN1520170086		SOV0.35%
State Government of Tamil Nadu
IN3120170086		SOV0.35%
State Government of Telangana
IN4520190062		SOV0.35%
State Government of Madhya Pradesh
IN2120170013		SOV0.22%
State Government of Gujarat
IN1520170045		SOV0.14%
State Government of Karnataka
IN1920160083		SOV0.14%
State Government of Rajasthan
IN2920160446		SOV0.12%
State Government of Andhra Pradesh
IN1020180213		SOV0.12%
State Government of Gujarat
IN1520160186		SOV0.11%
State Government of Tamil Nadu
IN3120160186		SOV0.07%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.9%yearly, from daily NAVs
Worst fall-3.18%31 Mar 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,420 cr across all plans · this plan ₹1,077 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Scheme code (AMFI)149999
ISININF109KC14B6
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹13.3533+5.40%
Regular · Growth₹13.2622+5.26%
Regular · IDCW₹13.2622+5.26%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
ICICI Prudential Nifty SDL Sep 2027 Index Fund+5.40%+7.64%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth today?

₹13.3532 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth?

1 year: 5.40%, 3 years: 7.64% a year

How does ICICI Prudential Nifty SDL Sep 2027 Index Fund rank in its category?

46 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.