Fund Overview
Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund
ISIN: INF109KC14B6
13.195.74% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.88% |
| Avg Maturity | 1.28 |
| Macaulay Duration | 1.22 |
| Modified Duration | 1.19 |
| Asset Type | Debt |
| YTM | 6.88% |
| Avg Maturity | 1.28 |
| Macaulay Duration | 1.22 |
| Modified Duration | 1.19 |
Fund Parameters
| AUM (Cr) | 1,586 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.36% |
| Inception Date | 24 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,586 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.36% |
| Inception Date | 24 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | 0.24 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.13 |
| Upside Capture | 18.73% |
| Downside Capture | -6.19% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026