ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
Mutual Fund · Other Scheme - Index Funds · As of 18 Oct 2026, 6:03 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
77/ 100
Good
Weighted across five categories. Every point is explained below.
• 4.6 years of history
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹13.29
As of
16 Oct 2026
Fund History Available
4.6 yrs
1Y Return (CAGR)
5.4%
Moderate
3Y Return (CAGR)
7.6%
5Y Return (CAGR)
6.4%
Annualized Volatility
0.9%
Relatively stable
Sharpe Ratio (est.)
0.87
Moderate
Max Drawdown
-3.8%
Contained
Category
Other Scheme - Index Funds
Fund House
ICICI Prudential Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,26,323
Estimated Gain
₹1,26,323
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
