Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 151208

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-09-30)
₹12.8590
AMFI Code / ISIN
151208 / INF109KC10P4
Category Peer Standing
#127 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-12-22 to 2026-09-30 (914 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.47% p.a.
3Y CAGR
+6.97% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.89% p.a.
Sortino Ratio (3Y)
1.47
Sharpe Ratio (3Y)
0.85
Calmar Ratio
21.12
Annualized Volatility (3Y)
+0.55%
Maximum Drawdown
-0.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.21% / +7.04% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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