TradePilotMutual funds · Index Funds
ICICI Prudential Nifty SDL Sep 2027 Index Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149999
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC14B6
- Plan / option
- Direct / Growth
- Fund age
- 4.6 years
- Rank in category
- 103 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.18% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.8%
6 months▲ +2.9%
1 year▲ +5.5%
3-year CAGR▲ +7.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)1.69
Sortino (3y)2.66
Beta vs NIFTY 500.02
Max fall (3y)-0.4%
Computed from NAV (1120 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 13.2712 |
| Direct · IDCW | 13.3625 |
| Regular · Growth | 13.2712 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.