ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC13P8
- Scheme Code: 151211
Latest NAV ₹12.89 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.17% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.83 | ₹12.89 | +0.45% | +5.29% |
| 3M 25 May 2026 | ₹12.71 | ₹12.89 | +1.40% | +5.66% |
| 6M 25 Feb 2026 | ₹12.55 | ₹12.89 | +2.70% | +5.52% |
| 1Y 25 Aug 2025 | ₹12.19 | ₹12.89 | +5.76% | +5.76% |
| 3Y 25 Aug 2023 | ₹10.47 | ₹12.89 | +23.10% | +7.17% |
| 5Y 22 Dec 2022 | ₹10.00 | ₹12.89 | +28.86% | +7.15% |
| 10Y 22 Dec 2022 | ₹10.00 | ₹12.89 | +28.86% | +7.15% |
| ALL 22 Dec 2022 | ₹10.00 | ₹12.89 | +28.86% | +7.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.76% | +7.17% | +7.15% | +7.15% | +7.15% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
- Scheme Code
- 151211
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC13P8
- Risk
- —