ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.46%
Expense Ratio
0.20%
as of 02/02/2026
AUM
₹213.75 Cr
Qtr End: Dec 25
NAV
₹12.562
as of 02/03/2026
3Y Returns (CAGR)
7.46%
Expense Ratio
0.20%
as of 02/02/2026
AUM
₹213.75 Cr
Qtr End: Dec 25
NAV
₹12.562
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns24.7%
CAGR7.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.40% | 5.71% | 0.28% |
| 6M | 2.92% | 5.93% | 0.32% |
| 1Y | 6.98% | 6.98% | 0.50% |
| 3Y | 24.10% | 7.46% | 0.67% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/12/2022
- Fund Age
- 3.2 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 | 7.46% | 0.20% | ₹213.75 |
| HDFC Nifty G-Sec July 2031 Index Fund - Direct - Growth | 8.51% | 0.20% | ₹510.72 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Direct - Growth | 8.35% | 0.20% | ₹490.59 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct - Growth | 8.18% | 0.20% | ₹593.65 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct - Growth | 8.21% | 0.20% | ₹99.32 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct - Growth | 8.14% | 0.20% | ₹577.38 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Direct - Growth | 8.79% | 0.20% | ₹745.93 |