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 ₹12.96 As of 30 Sep 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.18% 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 28 Aug 2026 | ₹12.89 | ₹12.96 | +0.48% | +5.46% |
| 3M 30 Jun 2026 | ₹12.79 | ₹12.96 | +1.33% | +5.40% |
| 6M 30 Mar 2026 | ₹12.60 | ₹12.96 | +2.81% | +5.66% |
| 1Y 30 Sep 2025 | ₹12.26 | ₹12.96 | +5.68% | +5.68% |
| 3Y 29 Sep 2023 | ₹10.52 | ₹12.96 | +23.17% | +7.18% |
| 5Y 22 Dec 2022 | ₹10.00 | ₹12.96 | +29.53% | +7.10% |
| 10Y 22 Dec 2022 | ₹10.00 | ₹12.96 | +29.53% | +7.10% |
| ALL 22 Dec 2022 | ₹10.00 | ₹12.96 | +29.53% | +7.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.68% | +7.18% | +7.10% | +7.10% | +7.10% |
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
- —