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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
Side-by-side metrics
Metric#151210
SchemeICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹12.9079
1M return0.44%
3M return1.39%
6M return2.73%
1Y return5.75%
3Y CAGR7.19%
5Y CAGR—
Inception CAGR7.13%
σ 1Y (annualized)0.29%
σ 3Y (annualized)0.57%
Max drawdown (all)-0.32%
Sharpe 1Y (rf=6%)-0.53
Sharpe 3Y (rf=6%)2.19