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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 12.9408

Returns (p.a.) 5.63%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

0.2%

as on 31-Aug-2026

Age

3 Years 9 Months 0 Days

AUM (Fund size)

₹ 22027.95 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty SDL Sep 2026 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202612.903823914.45
03-Sep-202612.906223873.45
04-Sep-202612.907923897.7
07-Sep-202612.913423779.15
08-Sep-202612.915123635.1
09-Sep-202612.916823431.5
10-Sep-202612.918423477.8
11-Sep-202612.920123398.1
15-Sep-202612.930523118.6
16-Sep-202612.932223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹12.945.63%6 Months
Index23217.600.00%--

Historical Returns

1 Week

6.26%

1 Month

5.38%

6 Months

5.55%

1 Year

5.63%

3 Years

0.00%

5 Years

0.00%

Max

7.11%