ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC14B6
- Scheme Code: 149999
Latest NAV ₹13.28 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.62% 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 | ₹13.19 | ₹13.28 | +0.65% | +7.64% |
| 3M 25 May 2026 | ₹13.00 | ₹13.28 | +2.17% | +8.91% |
| 6M 25 Feb 2026 | ₹12.88 | ₹13.28 | +3.11% | +6.39% |
| 1Y 25 Aug 2025 | ₹12.50 | ₹13.28 | +6.21% | +6.22% |
| 3Y 25 Aug 2023 | ₹10.65 | ₹13.28 | +24.64% | +7.62% |
| 5Y 25 Mar 2022 | ₹10.00 | ₹13.28 | +32.82% | +6.63% |
| 10Y 25 Mar 2022 | ₹10.00 | ₹13.28 | +32.82% | +6.63% |
| ALL 25 Mar 2022 | ₹10.00 | ₹13.28 | +32.82% | +6.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.22% | +7.62% | +6.63% | +6.63% | +6.63% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
- Scheme Code
- 149999
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC14B6
- Risk
- —