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ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
Side-by-side metrics
Metric#149996
SchemeICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹13.2074
1M return0.54%
3M return2.14%
6M return2.95%
1Y return6.19%
3Y CAGR7.48%
5Y CAGR—
Inception CAGR6.46%
σ 1Y (annualized)0.93%
σ 3Y (annualized)0.96%
Max drawdown (all)-3.82%
Sharpe 1Y (rf=6%)0.30
Sharpe 3Y (rf=6%)1.58