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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential · Index Funds
High
₹12.78
Current NAV
25 Jun 2026
28.7%
1Y Return
19.7%
3Y CAGR
18.7%
5Y CAGR
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Risk Metrics
1.57
Sharpe Ratio
1.47
Beta
2.07
Alpha
1.99
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Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹6620 Cr
Expense Ratio 0.57%
Min SIP ₹500
Min Lumpsum ₹1000
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