ICICI Prudential Mutual FundTarget MaturityDirect plan, growth

ICICI Prudential Nifty SDL Sep 2027 Index Fund

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NAV: ₹13.30; —11 Sept 2026
AUM (₹ Cr): 1,492; Average, April - June 2026
Expense ratio: 0.18%; Regular 0.33%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.2%-0.3%; Benchmark 6.5%
3Y CAGR: 7.6%-0.2%; Benchmark 7.9%
5Y CAGR: —; Category 6.3%

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ICICI Prudential Nifty SDL Sep 2027 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.3%	+1.9%	+2.9%	+4.2%	+6.2%	+7.6%	—	—	+6.6%
Nifty SDL Sep 2027 Index	—	—	—	—	6.5%	7.9%	—	—	7.0%
Target Maturity average	0.1%	1.6%	2.8%	3.8%	5.8%	7.5%	6.3%	—	6.9%
Difference	—	—	—	—	-0.3%	-0.2%	—	—	-0.4%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Target Maturity
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty SDL Sep 2027 Index
Launch date: 25 Mar 2022 (4.5 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Darshil Dedhia
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC14B6
ISIN, Regular Growth: INF109KC11B2
Scheme code: 149999, 149998

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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