The current NAV of ICICI Pru Nifty SDL Sep 2027 Index Fund is ₹12.42, as of 18th June 2025.

The ICICI Pru Nifty SDL Sep 2027 Index Fund was launched on 24th March 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.73%
• 3 Year Returns: 8.53%

The top sectors ICICI Pru Nifty SDL Sep 2027 Index Fund has invested in are as follows:

• G-Sec | 97.88%
• Others | 1.92%
• Miscellaneous | 0.19%

This data is as on 18th June 2025.

The top 5 holdings for ICICI Pru Nifty SDL Sep 2027 Index Fund are as follows:

• 7.18% State Government of Tamil Nadu | 22.82%
• 7.2% State Government of Maharashtra | 11.89%
• 7.25% State Government of Gujarat | 8.01%
• 7.45% State Government of Rajasthan | 5.76%
• 7.46% State Government of Madhya Pradesh | 4.32%

This data is as on 18th June 2025.

The asset allocation for ICICI Pru Nifty SDL Sep 2027 Index Fund is as follows:

• Government Securities | 97.88%
• Cash & Equivalents | 2.12%

This data is as on 18th June 2025.

The AUM (i.e. assets under management) of ICICI Pru Nifty SDL Sep 2027 Index Fund is ₹1791.69 Cr as of 18th June 2025.

The expense ratio of ICICI Pru Nifty SDL Sep 2027 Index Fund Plan is 0.20 as of 18th June 2025.

The volatility or standard deviation for the ICICI Pru Nifty SDL Sep 2027 Index Fund is 0.92

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Nifty SDL Sep 2027 Index Fund is 5.83

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Nifty SDL Sep 2027 Index Fund is 0.94

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.