ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #151210 · Open Ended Schemes

₹12.9079

Latest NAV

04-09-2026

0.01%

Day change

₹12.9079

52-week high

₹12.2059

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.39%
6 months	2.73%
1 year (absolute)	5.75%
3 years (absolute)	23.15%
5 years (absolute)	—
1Y CAGR	5.76%
3Y CAGR	7.19%
5Y CAGR	—
Since inception CAGR	7.13%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	2.19

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)	INF109KC14P6
ISIN (Div reinvest)	INF109KC15P3
AMC code	IP
Scheme code	151210
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.