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ICICI Prudential Mutual FundOther Scheme - Index FundsDirectGrowth

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

Scheme code #149999 · 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 month0.55%
3 months2.18%
6 months3.01%
1 year (absolute)6.33%
3 years (absolute)24.71%
5 years (absolute)—
1Y CAGR6.33%
3Y CAGR7.64%
5Y CAGR—
Since inception CAGR6.62%
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 houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF109KC14B6
ISIN (Div reinvest)—
AMC codeIP
Scheme code149999
Earliest NAV date25-03-2022
Total NAV observations1,077
History last refreshed2026-09-06 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.