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

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 13.318

Returns (p.a.) 6.07%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.18%

as on 31-Aug-2026

Age

4 Years 5 Months 28 Days

AUM (Fund size)

₹ 144832.66 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty SDL Apr 2027 Index , Nifty SDL Sep 2027 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202613.283123914.45
03-Sep-202613.290323873.45
04-Sep-202613.294623897.7
07-Sep-202613.30223779.15
08-Sep-202613.305823635.1
09-Sep-202613.306823431.5
10-Sep-202613.312223477.8
11-Sep-202613.303523398.1
15-Sep-202613.305323118.6
16-Sep-202613.300923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.326.07%6 Months
Index23217.600.00%--

Historical Returns

1 Week

2.86%

1 Month

3.90%

6 Months

5.99%

1 Year

6.07%

3 Years

0.00%

5 Years

0.00%

Max

6.58%