ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW

Scheme code #149997 · Open Ended Schemes

₹13.2946

Latest NAV

04-09-2026

0.03%

Day change

₹13.2946

52-week high

₹12.5036

52-week low

NAV history

Returns

1 month	0.55%
3 months	2.18%
6 months	3.01%
1 year (absolute)	6.33%
3 years (absolute)	24.71%
5 years (absolute)	—
1Y CAGR	6.33%
3Y CAGR	7.64%
5Y CAGR	—
Since inception CAGR	6.62%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-3.80%
Sharpe ratio (1Y, rf=6%)	0.45
Sharpe ratio (3Y, rf=6%)	1.74

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC15B3
ISIN (Div reinvest)	INF109KC16B1
AMC code	IP
Scheme code	149997
Earliest NAV date	25-03-2022
Total NAV observations	1,077
History last refreshed	2026-09-06 10:59:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.