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OmniAsset › Mutual funds › ICICI Prudential Nifty SDL Sep 2026 Index Fund

ICICI Prudential Nifty SDL Sep 2026 Index Fund

Index Fund fund benchmarked to Nifty SDL Sep 2026 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.8083
CategoryIndex Fund
PlanRegular · Idcw
Launched15 Dec 2022
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty SDL Sep 2026 Index
Expense ratiodirect plan, a year0.40%
AUM₹0.02 Cr
Growth of ₹10,000₹12,80522 Dec 2022 to 2 Sep 2026
₹12,805₹12,103₹11,401₹10,699₹9,998Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,805 (+6.9% a year) ICICI Prudential Nifty SDL Sep 2026 Index Fund

Performance (trailing, annualised)

1Y annualised5.59%
3Y annualised6.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4925.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,4536.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.82%
Calendar 20247.78%
Calendar 20257.31%

Rolling returns

Rolling 1Y · average139 windows since 22 Dec 20237.25%
Rolling 1Y · median7.38%
Rolling 1Y · worst window5.36%
Rolling 1Y · best window8.62%
Rolling 1Y · windows positive100%
Rolling 3Y · average36 windows since 26 Dec 20257.10%
Rolling 3Y · median7.00%
Rolling 3Y · worst window6.89%
Rolling 3Y · best window7.48%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.56%
Downside deviation (3Y)0.17%
Maximum drawdown-0.12%

Management

Fund managerDarshil Dedhia
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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