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ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW

Side-by-side metrics

Metric	#150731
Scheme	ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹13.3212
1M return	0.22%
3M return	2.30%
6M return	2.23%
1Y return	5.65%
3Y CAGR	7.41%
5Y CAGR	—
Inception CAGR	7.65%
σ 1Y (annualized)	1.61%
σ 3Y (annualized)	1.56%
Max drawdown (all)	-1.17%
Sharpe 1Y (rf=6%)	-0.16
Sharpe 3Y (rf=6%)	0.93