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 ₹13.32 As of 1 Oct 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +7.55% 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 1 Sep 2026 | ₹13.28 | ₹13.32 | +0.29% | +3.58% |
| 3M 1 Jul 2026 | ₹13.13 | ₹13.32 | +1.39% | +5.63% |
| 6M 31 Mar 2026 | ₹12.93 | ₹13.32 | +2.98% | +6.01% |
| 1Y 1 Oct 2025 | ₹12.57 | ₹13.32 | +5.94% | +5.95% |
| 3Y 29 Sep 2023 | ₹10.70 | ₹13.32 | +24.45% | +7.55% |
| 5Y 25 Mar 2022 | ₹10.00 | ₹13.32 | +33.20% | +6.55% |
| 10Y 25 Mar 2022 | ₹10.00 | ₹13.32 | +33.20% | +6.55% |
| ALL 25 Mar 2022 | ₹10.00 | ₹13.32 | +33.20% | +6.55% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.95% | +7.55% | +6.55% | +6.55% | +6.55% |
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
- —