ICICI Prudential Mutual FundTarget MaturityDirect plan, growth

ICICI Prudential Nifty SDL Sep 2027 Index Fund

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NAV: ₹13.32; —30 Oct 2026
AUM (₹ Cr): 1,420; Average, July - September 2026
Expense ratio: 0.18%; Regular 0.33%
Risk: Low to Moderate; SEBI riskometer

1Y return: 5.2%-0.3%; Benchmark 5.5%
3Y CAGR: 7.6%-0.3%; Benchmark 7.9%
5Y CAGR: —; Category 6.1%

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ICICI Prudential Nifty SDL Sep 2027 Index Fund

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #32 of 92.

Compare the top 20

Fund

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IndexEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund#1#185.7%#107.5%#26.2%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 IndexICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund#2#335.2%#127.5%#36.1%

EBBETF0430 Bharat Bond ETF - April 2030#3#673.0%#517.1%#16.3%

Bandhan CRISIL IBX Gilt April 2028 IndexBandhan CRISIL IBX Gilt April 2028 Index Fund#4#494.6%#367.4%#56.1%

Bandhan CRISIL IBX Gilt June 2027 IndexBandhan CRISIL IBX Gilt June 2027 Index Fund#5#385.1%#397.3%#76.0%

Bharat Bond FOF - April 2030Bharat Bond FOF - April 2030#6#742.5%#617.0%#36.1%

EBBETF0431 BHARAT Bond ETF- April 2031#7#842.2%#617.0%#66.1%

BHARAT Bond FOF- April 2031BHARAT Bond FOF- April 2031#8#901.5%#666.8%#85.9%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 IndexAditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund—#544.5%#197.4%—

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 IndexAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund—#155.8%#187.4%—

Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 IndexAditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund—#633.6%#197.4%—

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 IndexAditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund—#564.3%#597.0%—

Aditya Birla Sun Life Crisil IBX Gilt April 2033 IndexAditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund—#722.6%——

Aditya Birla Sun Life Crisil IBX Gilt June 2027 IndexAditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund—#444.9%——

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 IndexAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund—#712.7%#607.0%—

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund—#165.8%——

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt IndexAditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund—#26.7%——

Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt IndexAditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund—#135.9%——

Aditya Birla Sun Life Nifty SDL Apr 2027 IndexAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund—#225.6%#157.5%—

Aditya Birla Sun Life Nifty SDL SEP 2027 IndexAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund—#355.2%#77.5%—

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 IndexAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund—#534.6%#197.4%—

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 IndexAxis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund—#365.1%#197.4%—

Axis CRISIL IBX SDL May 2027 IndexAxis CRISIL IBX SDL May 2027 Index Fund—#235.6%#17.6%—

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 IndexAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund—#106.1%——

Axis CRISIL-IBX Financial Services 3-6 Months Debt IndexAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund—#66.6%——

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 IndexBandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund—#692.9%#557.1%—

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 IndexBandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund—#195.7%#157.5%—

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 IndexBandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund—#285.3%#17.6%—

Bandhan CRISIL IBX Gilt April 2032 IndexBandhan CRISIL IBX Gilt April 2032 Index Fund—#732.5%#457.2%—

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt IndexBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund—#36.7%——

Baroda BNP Paribas NIFTY SDL December 2028 IndexBaroda BNP Paribas NIFTY SDL December 2028 Index Fund—#604.0%#367.4%—

BBETF0432 BHARAT Bond ETF - April 2032—#881.6%#656.9%—

EBBETF0433 BHARAT Bond ETF - April 2033—#891.5%#676.8%—

BHARAT Bond ETF FOF - April 2032BHARAT Bond ETF FOF - April 2032—#910.9%#716.7%—

BHARAT Bond ETF FOF - April 2033BHARAT Bond ETF FOF - April 2033—#920.9%#726.7%—

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 IndexDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund—#792.4%#587.0%—

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 IndexDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund—#504.6%#197.4%—

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 IndexDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund—#375.1%#157.5%—

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 IndexEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund—#871.9%#696.8%—

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 IndexEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund—#295.3%#257.4%—

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 IndexEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund—#554.4%#137.5%—

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IndexEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund—#623.7%#646.9%—

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 IndexEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund—#96.1%——

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 IndexEdelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund—#275.4%——

HDFC CRISIL-IBX Financial Services 3-6 Months Debt IndexHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund—#16.9%——

HDFC CRISIL-IBX Financial Services 9-12 Months Debt IndexHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund————

HDFC Nifty G-Sec Apr 2029 IndexHDFC Nifty G-Sec Apr 2029 Index Fund—#643.6%#297.4%—

HDFC Nifty G-Sec Dec 2026 IndexHDFC Nifty G-Sec Dec 2026 Index Fund—#235.6%#477.2%—

HDFC Nifty G-Sec July 2031 IndexHDFC Nifty G-Sec July 2031 Index Fund—#762.5%#467.2%—

HDFC Nifty G-Sec Jun 2027 IndexHDFC Nifty G-Sec Jun 2027 Index Fund—#415.0%#417.3%—

HDFC Nifty G-Sec Jun 2036 IndexHDFC Nifty G-Sec Jun 2036 Index Fund—#812.3%#497.2%—

HDFC Nifty G-Sec Sep 2032 IndexHDFC Nifty G-Sec Sep 2032 Index Fund—#852.1%#537.1%—

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IndexHDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund—#315.3%#257.4%—

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IndexHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund—#504.6%#257.4%—

HSBC CRISIL IBX Gilt June 2027 IndexHSBC CRISIL IBX Gilt June 2027 Index Fund—#405.1%#397.3%—

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt IndexICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund—#46.7%——

ICICI Prudential Nifty G-Sec Dec 2030 IndexICICI Prudential Nifty G-Sec Dec 2030 Index Fund—#683.0%#437.3%—

ICICI Prudential Nifty SDL Dec 2028 IndexICICI Prudential Nifty SDL Dec 2028 Index Fund—#594.0%#327.4%—

ICICI Prudential Nifty SDL Sep 2027 IndexICICI Prudential Nifty SDL Sep 2027 Index Fund—#325.2%#67.6%—

Invesco India Nifty G-sec Jul 2027 IndexInvesco India Nifty G-sec Jul 2027 Index Fund—#385.1%#387.3%—

Invesco India Nifty G-sec Sep 2032 IndexInvesco India Nifty G-sec Sep 2032 Index Fund—#822.3%#487.2%—

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund—#76.5%——

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund—#205.6%——

Kotak CRISIL-IBX Financial Services 3-6 Months Debt IndexKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund—#86.5%——

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt IndexKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund—#126.0%——

Kotak Nifty AAA Bond Financial Services Mar 2028 IndexKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund—#425.0%——

Kotak Nifty G-Sec July 2033 IndexKotak Nifty G-Sec July 2033 Index Fund—#782.4%#567.0%—

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight IndexKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund—#175.7%#37.6%—

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight IndexKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund—#702.8%#617.0%—

Kotak Nifty SDL Jul 2033 IndexKotak Nifty SDL Jul 2033 Index Fund—#762.5%#706.7%—

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 IndexKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund—#524.6%#357.4%—

Mirae Asset CRISIL IBX Gilt Index - April 2033 IndexMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund—#862.0%#567.0%—

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund—#145.9%——

Mirae Asset Nifty SDL Jun 2027 IndexMirae Asset Nifty SDL Jun 2027 Index Fund—#265.5%#57.6%—

Mirae Asset Nifty SDL June 2028 IndexMirae Asset Nifty SDL June 2028 Index Fund—#464.7%#77.5%—

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 IndexNippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund—#56.6%——

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 IndexNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund—#295.3%——

FARBEES Nippon India CRISIL-IBX FAR Gilt ETF————

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt IndexNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund————

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt IndexNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund————

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 IndexNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund—#116.0%#107.5%—

Nippon India Nifty G-Sec Jun 2036 Maturity IndexNippon India Nifty G-Sec Jun 2036 Maturity Index Fund—#832.2%#507.2%—

Nippon India Nifty G-Sec Oct 2028 Maturity IndexNippon India Nifty G-Sec Oct 2028 Maturity Index Fund—#584.2%#327.4%—

Nippon India Nifty G-Sec Sep 2027 Maturity IndexNippon India Nifty G-Sec Sep 2027 Maturity Index Fund—#435.0%#417.3%—

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 IndexNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund—#464.7%#137.5%—

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 IndexNippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund—#613.9%#257.4%—

PGIM India CRISIL IBX Gilt Index - Apr 2028PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund—#574.3%#517.1%—

SBI Crisil - IBX SDL Index - June 2034 IndexSBI Crisil - IBX SDL Index - June 2034 Index Fund————

SBI CRISIL IBX Gilt Index - April 2029SBI CRISIL IBX Gilt Index - April 2029 Fund—#653.5%#347.4%—

SBI CRISIL IBX Gilt Index - June 2036SBI CRISIL IBX Gilt Index - June 2036 Fund—#802.4%#547.1%—

SBI CRISIL IBX SDL Index - September 2027SBI CRISIL IBX SDL Index - September 2027 Fund—#345.2%#97.5%—

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 IndexSBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund————

SBI CRISIL-IBX Financial Services 3-6 Months Debt IndexSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund————

SBI CRISIL-IBX Financial Services 9-12 Months Debt IndexSBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund————

SBI Nifty G-sec Jul 2031 IndexSBI Nifty G-sec Jul 2031 Index Fund————

Tata CRISIL-IBX Financial Services 3-6 Months Debt IndexTata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund————

Tata Nifty G-Sec Dec 2026 IndexTata Nifty G-Sec Dec 2026 Index Fund—#205.6%#447.3%—

Tata Nifty G-Sec Dec 2029 IndexTata Nifty G-Sec Dec 2029 Index Fund—#663.4%#297.4%—

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 IndexTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund—#454.8%#297.4%—

UTI CRISIL SDL Maturity April 2033 IndexUTI CRISIL SDL Maturity April 2033 Index Fund—#752.5%#676.8%—

UTI CRISIL SDL Maturity June 2027 IndexUTI CRISIL SDL Maturity June 2027 Index Fund—#235.6%#37.6%—

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 IndexUTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund—#484.7%#197.4%—

Ranked on 1Y, 3Y and 5Y together. 8 of 102 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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	0.0%	+0.8%	+2.7%	+4.3%	+5.2%	+7.6%	—	—	+6.4%
Nifty SDL Sep 2027 Index	—	—	—	—	5.5%	7.9%	—	—	6.9%
Target Maturity average	-0.2%	0.1%	2.3%	3.5%	4.4%	7.3%	6.1%	—	6.4%
Difference	—	—	—	—	-0.3%	-0.3%	—	—	-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 (4.6 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: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF109KC14B6
ISIN, Regular Growth: INF109KC11B2
Scheme code: 149999, 149998

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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