ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
₹12.9168
- +5.67%
- +7.21%
Scheme details
- ICICI Prudential Mutual Fund
- Other Scheme - Index Funds
- Direct Plan
- Annual IDCW
- 151210
- INF109KC14P6
- INF109KC15P3
- ₹12.9168
- ₹12.2232
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 | ₹12.9168 | +5.67% | +7.21% | — |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | Regular · Annual IDCW | ₹12.8208 | +5.46% | +7.00% | — |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | Regular · Growth | ₹12.821 | +5.46% | +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 | ₹11.0942 | +7.08% | — | — |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | ICICI Prudential Mutual Fund | Direct · Annual IDCW | ₹13.3069 | +6.25% | +7.65% | — |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | ICICI Prudential Mutual Fund | Direct · Annual IDCW | ₹13.431 | +5.84% | +7.63% | — |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | ICICI Prudential Mutual Fund | Direct · Annual IDCW | ₹13.4912 | +5.77% | +7.81% | — |
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