ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF109KC13P8
Scheme Code: 151211
Latest NAV₹12.96As of 30-Sep-2026
1-day change+0.01%Based on NAV movement
3-year return+7.18%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.96 as of 30-Sep-2026.
NAV
₹12.96
As of 30-Sep-2026 · +0.01%
3Y Return (CAGR)
+7.18%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.89 28 Aug 2026 |
₹12.96 | +0.48% | +5.46% |
| 3M | ₹12.79 30 Jun 2026 |
₹12.96 | +1.33% | +5.40% |
| 6M | ₹12.60 30 Mar 2026 |
₹12.96 | +2.81% | +5.66% |
| 1Y | ₹12.26 30 Sep 2025 |
₹12.96 | +5.68% | +5.68% |
| 3Y | ₹10.52 29 Sep 2023 |
₹12.96 | +23.17% | +7.18% |
| 5Y | ₹10.00 22 Dec 2022 |
₹12.96 | +29.53% | +7.10% |
| 10Y | ₹10.00 22 Dec 2022 |
₹12.96 | +29.53% | +7.10% |
| ALL | ₹10.00 22 Dec 2022 |
₹12.96 | +29.53% | +7.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.18% | +7.10% | +7.10% | +7.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
Scheme Code
151211
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF109KC13P8
Risk
—
FAQs
The latest NAV is ₹12.96 as of 30-Sep-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.18%, 5Y +7.10%, 10Y +7.10%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).