ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF109KC14B6
Scheme Code: 149999
Latest NAV₹13.29As of 16-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+7.52%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty SDL Sep 2027 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 ₹13.29 as of 16-Oct-2026.
NAV
₹13.29
As of 16-Oct-2026 · -0.06%
3Y Return (CAGR)
+7.52%
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 | ₹13.30 16 Sep 2026 |
₹13.29 | -0.05% | -0.60% |
| 3M | ₹13.18 16 Jul 2026 |
₹13.29 | +0.86% | +3.45% |
| 6M | ₹12.96 16 Apr 2026 |
₹13.29 | +2.62% | +5.29% |
| 1Y | ₹12.61 16 Oct 2025 |
₹13.29 | +5.39% | +5.39% |
| 3Y | ₹10.69 16 Oct 2023 |
₹13.29 | +24.32% | +7.52% |
| 5Y | ₹10.00 25 Mar 2022 |
₹13.29 | +32.98% | +6.45% |
| 10Y | ₹10.00 25 Mar 2022 |
₹13.29 | +32.98% | +6.45% |
| ALL | ₹10.00 25 Mar 2022 |
₹13.29 | +32.98% | +6.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.52% | +6.45% | +6.45% | +6.45% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
Scheme Code
149999
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF109KC14B6
Risk
—
FAQs
The latest NAV is ₹13.29 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.52%, 5Y +6.45%, 10Y +6.45%.
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).