ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
₹12.9184
- +5.66%
- +7.22%
Scheme details
- ICICI Prudential Mutual Fund
- Other Scheme - Index Funds
- Direct Plan
- Annual IDCW
- 151210
- INF109KC14P6
- INF109KC15P3
- ₹12.9184
- ₹12.2257
SIP projection
- ₹6,00,000
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | Direct · Growth | ₹12.9184 | +5.66% | +7.22% | — |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | Regular · Annual IDCW | ₹12.8223 | +5.45% | +7.00% | — |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | Regular · Growth | ₹12.8225 | +5.45% | +7.00% | — |
Index Funds peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ICICI Prudential Mutual Fund | Direct · Annual IDCW | ₹11.0927 | +7.05% | — | — |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | ICICI Prudential Mutual Fund | Direct · Annual IDCW | ₹13.3122 | +6.33% | +7.67% | — |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | ICICI Prudential Mutual Fund | Direct · Annual IDCW | ₹13.4374 | +5.91% | +7.65% | — |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | ICICI Prudential Mutual Fund | Direct · Annual IDCW | ₹13.4865 | +5.78% | +7.80% | — |
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