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ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
Side-by-side metrics
Metric#150730
SchemeICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹13.4137
1M return0.23%
3M return2.34%
6M return2.31%
1Y return5.83%
3Y CAGR7.59%
5Y CAGR—
Inception CAGR7.84%
σ 1Y (annualized)1.61%
σ 3Y (annualized)1.56%
Max drawdown (all)-1.16%
Sharpe 1Y (rf=6%)-0.05
Sharpe 3Y (rf=6%)1.05