ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.04%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹208.45 Cr
Qtr End: Mar 26
NAV
₹12.728
as of 03/06/2026
3Y Returns (CAGR)
7.04%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹208.45 Cr
Qtr End: Mar 26
NAV
₹12.728
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.27% | 5.18% | 0.31% |
| 6M | 2.66% | 5.39% | 0.29% |
| 1Y | 5.40% | 5.40% | 0.35% |
| 3Y | 22.65% | 7.04% | 0.60% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/12/2022
- Fund Age
- 3.5 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty SDL Sep 2026 Index
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth | 7.04% | 0.20% | ₹208.45 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct - Growth | 7.21% | 0.20% | ₹99.12 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct - Growth | 7.01% | 0.25% | ₹582.27 |
| HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 7.08% | 0.22% | ₹1,165.44 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct - Growth | 7.06% | 0.20% | ₹567.65 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 7.06% | 0.15% | ₹13.76 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Direct - Growth | 7.04% | 0.20% | ₹501.7 |