Home› Funds› ICICI Prudential Nifty SDL Sep 2026 Index Fund - A

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

ICICI Prudential · Index Funds
High
₹12.69
Current NAV
25 Jun 2026
28.3%
1Y Return
16.3%
3Y CAGR
18.3%
5Y CAGR
Add to Watchlist
Risk Metrics
1.23
Sharpe Ratio
0.83
Beta
0.23
Alpha
1.51
Sortino
Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹14280 Cr
Expense Ratio 2.03%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss
₹13.42 31.9%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata
₹12.59 31.9%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
₹14.59 31.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset
₹18.18 31.8%