ICICI Prudential Mutual FundOther Scheme - Index FundsRegularIDCW

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW

Scheme code #151209 · Open Ended Schemes

₹12.8123

Latest NAV

04-09-2026

0.01%

Day change

₹12.8123

52-week high

₹12.1398

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.34%
6 months	2.63%
1 year (absolute)	5.54%
3 years (absolute)	22.41%
5 years (absolute)	—
1Y CAGR	5.54%
3Y CAGR	6.97%
5Y CAGR	—
Since inception CAGR	6.92%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	-1.30
Sharpe ratio (3Y, rf=6%)	1.83

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)	INF109KC11P2
ISIN (Div reinvest)	INF109KC12P0
AMC code	IP
Scheme code	151209
Earliest NAV date	22-12-2022
Total NAV observations	896
History last refreshed	2026-09-06 11:02:58 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.