ICICI Prudential Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Sept 2026 · Source: AMFI
ICICI Prudential Nifty SDL Sep 2026 Index Fund is an Index / ETF fund from ICICI Prudential Mutual Fund, with NAVs going back to December 2022. This page covers its direct plan, growth option. The scheme has closed or matured: AMFI no longer publishes its NAV, and the last one was on 30 September 2026.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Sept 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.68%
3 Years
+7.18%
Since launch (22 Dec 2022)
+7.10%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 22 Dec 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
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