ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹13.3069

1y return: +6.25%; absolute
3y return: +7.65%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.6669High ₹13.3069

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 149997
ISIN (growth / payout): INF109KC15B3
ISIN (reinvestment): INF109KC16B1
52-week high: ₹13.3069
52-week low: ₹12.52

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.7% p.a.: ₹9,05,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Nifty SDL Sep 2027 Index FundDirect · Growth	Direct · Growth	₹13.3068	+6.25%	+7.65%	—
ICICI Prudential Nifty SDL Sep 2027 Index FundRegular · Annual IDCW	Regular · Annual IDCW	₹13.2193	+6.11%	+7.50%	—
ICICI Prudential Nifty SDL Sep 2027 Index FundRegular · Growth	Regular · Growth	₹13.2193	+6.11%	+7.50%	—

Index Funds peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Annual IDCW	ICICI Prudential Mutual Fund	Direct · Annual IDCW	₹11.0942	+7.08%	—	—
ICICI Prudential Nifty SDL Dec 2028 Index FundDirect · Annual IDCW	ICICI Prudential Mutual Fund	Direct · Annual IDCW	₹13.431	+5.84%	+7.63%	—
ICICI Prudential Nifty G-Sec Dec 2030 Index FundDirect · Annual IDCW	ICICI Prudential Mutual Fund	Direct · Annual IDCW	₹13.4912	+5.77%	+7.81%	—
ICICI Prudential Nifty SDL Sep 2026 Index FundDirect · Annual IDCW	ICICI Prudential Mutual Fund	Direct · Annual IDCW	₹12.9168	+5.67%	+7.21%	—

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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.