ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

NAV as of 23 Oct 2026

₹13.2216

1y return: +5.18%; absolute
3y return: +7.45%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.5708High ₹13.2362

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular Plan
Option: Growth
AMFI scheme code: 149998
ISIN (growth / payout): INF109KC11B2
ISIN (reinvestment): —
52-week high: ₹13.2362
52-week low: ₹12.5708

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 7.5% p.a.: ₹8,95,212

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Nifty SDL Sep 2027 Index FundDirect · Annual IDCW	Direct · Annual IDCW	₹13.3116	+5.32%	+7.61%	—
ICICI Prudential Nifty SDL Sep 2027 Index FundDirect · Growth	Direct · Growth	₹13.3116	+5.32%	+7.61%	—
ICICI Prudential Nifty SDL Sep 2027 Index FundRegular · Annual IDCW	Regular · Annual IDCW	₹13.2216	+5.18%	+7.45%	—

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 NASDAQ 100 Index FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹23.3382	+23.79%	+30.70%	+18.50%
ICICI Prudential Nifty Pharma Index FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹19.1327	+12.06%	+18.65%	—
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹22.978	+11.94%	+18.53%	+13.15%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹12.3027	+6.58%	+7.02%	—
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹11.1144	+6.58%	—	—
Motilal Oswal Nifty MidSmall Healthcare Index FundRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹11.398	+6.53%	—	—

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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.