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ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty SDL Sep 2027 IndexCheck Portfolio Overlap →
NAV: ₹13.3+0.06%
07 Sept 2026
Similar Funds
Side-by-side comparison of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +6.31% | 5.85% | 11 / 83 |
| 3Y Return | +7.60% | 7.39% | 16 / 67 |
| 5Y Return | — | 6.27% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Target Maturity
Top funds by AUM in the Debt: Target Maturity category — see how ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth compares on size and returns.
Funds Tracking Nifty SDL Sep 2027 Index
Top funds tracking the Nifty SDL Sep 2027 Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth?
Funds similar to ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth in the Debt: Target Maturity category include BHARAT Bond FOF - April 2030 Direct-Growth, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth, and SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth in its category?
On a 3-year return basis ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth is ranked 16 out of 67 funds in the Debt: Target Maturity category as of 6 Sep 2026. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth's expense ratio compare to similar funds?
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth has an expense ratio of 0.18%. The peers BHARAT Bond FOF - April 2030 Direct-Growth has an expense ratio of 0.04% and ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth has 0.20%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth's AUM compare to similar funds?
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth has an AUM of ₹1,448.33 crore. The peers BHARAT Bond FOF - April 2030 Direct-Growth has an AUM of ₹8,868.24 crore and ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth has ₹7,968.74 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Target Maturity?
The top performing fund in the Debt: Target Maturity category on a 3-year basis is HDFC Nifty G-Sec July 2031 Index Direct-Growth with a CAGR of 7.89% as of 6 Sep 2026. ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth has delivered 7.60% CAGR over the same period, ranking 16 out of 67 funds. You can view and compare the full category ranking on sharpely.
How does ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth has a Sharpe ratio of 1.53 compared to the Debt: Target Maturity average of 1.21 as of 6 Sep 2026. It ranks 26 out of 71 funds in its category on Sharpe ratio.