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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹12.9184

1y return
+5.66%
absolute
3y return
+7.22%
CAGR
5y return
CAGR
NAV history
11 Sept 202310 Sept 2026

Low ₹10.488High ₹12.9184

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth
AMFI scheme code
151211
ISIN (growth / payout)
INF109KC13P8
ISIN (reinvestment)
52-week high
₹12.9184
52-week low
₹12.2257

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.2% p.a.
8,80,265

Other variants of this fund

SchemeNAV1y
ICICI Prudential Nifty SDL Sep 2026 Index FundDirect · Annual IDCW₹12.9184+5.66%
ICICI Prudential Nifty SDL Sep 2026 Index FundRegular · Annual IDCW₹12.8223+5.45%
ICICI Prudential Nifty SDL Sep 2026 Index FundRegular · Growth₹12.8225+5.45%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · Growth₹24.3478+33.08%
Motilal Oswal Nifty India Defence Index FundDirect · Growth₹12.8427+26.95%
Motilal Oswal Nifty Capital Market Index FundDirect · Growth₹12.7389+23.74%
Motilal Oswal Nifty MidSmall Financial Services Index FundDirect · Growth₹14.7594+22.73%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth₹24.6283+20.94%
ICICI Prudential Nifty Pharma Index FundDirect · Growth₹20.5664+20.18%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.