Open Ended Schemesother Scheme Index Fundsregulargrowth

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 151208

₹₹12.5218

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.07%

1 Month+0.35%

3 Months+1.28%

6 Months+2.74%

1 Year+6.55%

3 Years (CAGR)+7.12%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Dec 2022)+7.11%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.79%

3 Year SIP+6.96%

5 Year SIP—

Since Inception (Dec 2022)+6.98%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date22 Dec 2022

AMFI Code151208

Risk Metrics

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Sharpe Ratio

—

Alpha

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Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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