ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs Nifty SDL Sep 2027 IndexISIN INF109KC15B3

NAV · 06-Jul-2026

₹13.1525

+1.08%

+2.95%

1Y (CAGR)

+5.75%

3Y (CAGR)

+7.57%

5Y (CAGR)

—

Since inception (CAGR)

+6.62%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.01%

Downside dev (3y)

0.70%

Max drawdown (3y)

-0.4%

Sharpe (3y)

1.06

SIP XIRR (3y)

+7.34%

Calendar-year returns

2023 +7.2%2024 +8.4%2025 +8.1%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.03

Alpha (p.a.)

+0.80%

Up capture

16.9%

Down capture

-21.4%

Correlation

0.37

Fund facts

Fund managerDarshil Dedhia · Rohit Lakhotia

AUM₹15,856 Cr

Expense ratio0.15% · 2026-05-31

TER · AMFI officialDirect 0.18% · Regular 0.32% (2026-06-30)

Launch date22-Mar-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility1.69

AMCICICI Prudential Asset Management Company Limited

Objective · The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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