TradePilotMutual funds · Index Funds
ICICI Prudential Nifty SDL Sep 2026 Index Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151210
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC14P6
- Plan / option
- Direct / IDCW
- Fund age
- 3.8 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +2.8%
1 year▲ +5.7%
3-year CAGR▲ +7.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)2.24
Sortino (3y)4.14
Beta vs NIFTY 500.02
Max fall (3y)-0.1%
Computed from NAV (913 daily points to 2026-09-30). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 12.8588 |
| Direct · Growth | 12.9566 |
| Regular · Growth | 12.8590 |
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.