Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 151210
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Annual IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-09-30)
- ₹12.9566
- AMFI Code / ISIN
- 151210 / INF109KC14P6
- Category Peer Standing
- #56 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
- +5.68% p.a.
- 3Y CAGR
- +7.18% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.10% p.a.
- Sortino Ratio (3Y)
- 2.17
- Sharpe Ratio (3Y)
- 1.23
- Calmar Ratio
- 22.45
- Annualized Volatility (3Y)
- +0.56%
- Maximum Drawdown
- -0.32%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.43% / +7.25% / 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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