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ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)7.57%
- Expense ratio (20%)0.18%
- AUM (15%)₹1,448 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Debt · Target Maturity
₹13.32
AUM: ₹1,448 Cr
NAV updated 4 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.18%
Exit Load
Nil
Fund Manager
Darshil Dedhia
Inception
Mar 2022
Benchmark
Nifty SDL Sep 2027 Index
Sharpe Ratio
-0.12
Std Dev (1Y)
0.93%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.39%
3m
+1.59%
6m
+3.22%
1y
+6.04%
3y
+7.57%
5y
—
10y
—
since inception
+6.59%
TopFund's Take on ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth ranks among the stronger performers in the Target Maturity category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 0.18%, the expense ratio is roughly in line with the Target Maturity category average of 0.19% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.12 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.93% is on the lower side for a Target Maturity fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is ₹13.32. NAV is updated every business day after market close by AMFI.
1Y: 6.04% · 3Y CAGR: 7.57%
The expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is 0.18% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is managed by Darshil Dedhia at ICICI Prudential Mutual Fund.
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth is ₹1,448 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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