ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #150730 · Open Ended Schemes

₹13.4137

Latest NAV

04-09-2026

0.03%

Day change

₹13.4292

52-week high

₹12.675

52-week low

NAV history

Returns

1 month	0.23%
3 months	2.34%
6 months	2.31%
1 year (absolute)	5.83%
3 years (absolute)	24.55%
5 years (absolute)	—
1Y CAGR	5.83%
3Y CAGR	7.59%
5Y CAGR	—
Since inception CAGR	7.84%

Risk metrics

Volatility (1Y, annualized σ)	1.61%
Volatility (3Y, annualized σ)	1.56%
Max drawdown (1Y)	-1.12%
Max drawdown (3Y)	-1.16%
Max drawdown (all time)	-1.16%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	1.05

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)	INF109KC15L2
ISIN (Div reinvest)	INF109KC16L0
AMC code	IP
Scheme code	150730
Earliest NAV date	13-10-2022
Total NAV observations	943
History last refreshed	2026-09-06 11:01:27 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.