ICICI Prudential Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150731 · Open Ended Schemes

₹13.3212

Latest NAV

04-09-2026

0.03%

Day change

₹13.3379

52-week high

₹12.6085

52-week low

NAV history

Returns

1 month	0.22%
3 months	2.30%
6 months	2.23%
1 year (absolute)	5.65%
3 years (absolute)	23.92%
5 years (absolute)	—
1Y CAGR	5.66%
3Y CAGR	7.41%
5Y CAGR	—
Since inception CAGR	7.65%

Risk metrics

Volatility (1Y, annualized σ)	1.61%
Volatility (3Y, annualized σ)	1.56%
Max drawdown (1Y)	-1.13%
Max drawdown (3Y)	-1.17%
Max drawdown (all time)	-1.17%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.93

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC12L9
ISIN (Div reinvest)	INF109KC13L7
AMC code	IP
Scheme code	150731
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.