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NAVs as of 20 Aug 2026
ICICI Prudential Nifty SDL Sep 2027 Index FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Mar 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Nifty SDL Sep 2027 Index Fund |
|---|---|
| 25 Mar 2022 | ₹100.00 |
| 06 Aug 2022 | ₹99.36 |
| 18 Dec 2022 | ₹101.71 |
| 01 May 2023 | ₹104.55 |
| 12 Sep 2023 | ₹106.73 |
| 24 Jan 2024 | ₹109.43 |
| 07 Jun 2024 | ₹112.83 |
| 19 Oct 2024 | ₹116.99 |
| 02 Mar 2025 | ₹119.86 |
| 14 Jul 2025 | ₹124.59 |
| 25 Nov 2025 | ₹127.00 |
| 08 Apr 2026 | ₹129.23 |
| 20 Aug 2026 | ₹132.71 |
| Metric | ICICI Prudential · Direct NAV ₹13.27 Moderate risk ★★★☆☆ | Category median Index Funds · 375 funds |
|---|---|---|
| +6.25% | +5.66% | |
| +7.67% | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +6.64% | +7.67% | |
| +7.43% | — | |
| +7.78% | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 0.97% | 13.97% | |
| 1.21 | 0.24 | |
| 1.85 | 0.36 | |
| -3.80% | -16.12% | |
| — | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.18% | 0.36% | |
| ₹1,492Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 35% | |
| Darshil Dedhia | — | |
| 25 Mar 2022 | — | |
| — | — | |
| — | — | |
| 6.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.