ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low RiskISIN INF109KC11P2

NAV · 06-Jul-2026

₹12.7064

+0.48%

+2.66%

1Y (CAGR)

+5.51%

3Y (CAGR)

+6.96%

5Y (CAGR)

—

Since inception (CAGR)

+7.00%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.59%

Downside dev (3y)

0.34%

Max drawdown (3y)

-0.1%

Sharpe (3y)

0.78

SIP XIRR (3y)

+6.69%

Calendar-year returns

2023 +6.8%2024 +7.8%2025 +7.3%

Fund facts

Fund managerDarshil Dedhia · Rohit Lakhotia

AUM₹2,252 Cr

TER · AMFI officialDirect 0.20% · Regular 0.40% (2026-06-30)

Launch date15-Dec-2022

Plan typeOpen Ended · Others

Min lumpsum1000

Lock-inNone

Volatility0.69

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 2026 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.

scheme documents ↗