Open Ended Schemesother Scheme Index Fundsregulargrowth

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 149998

₹₹12.8536

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.19%

1 Month+0.25%

3 Months+1.25%

6 Months+2.84%

1 Year+7.08%

3 Years (CAGR)+7.47%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2022)+6.46%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.89%

3 Year SIP+7.36%

5 Year SIP—

Since Inception (Mar 2022)+7.30%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date25 Mar 2022

AMFI Code149998

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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