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ICICI Prudential Mutual Fund · Index Funds
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
₹12.9831NAV 2026-05-22
Direct PlanGrowthSince 2022-03-254.0y historyAUM ₹1,168 CrINF109KC14B6
NAV History
2022-03-25 → 2026-05-22
+29.86%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.2%
+0.9%
+2.4%
+5.1%
+7.2%
-
-
Risk Metrics
Sharpe
-0.22
Sortino
-0.27
Max DD
-3.8%
Volatility
+1.7%
Best Year
+8.4%
Worst Year
+1.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹1,168 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.7%
Max drawdown
-3.8%
Sharpe ratio
-0.22
Sortino ratio
-0.27
Calmar ratio
1.89
Positive months
90%
Best year
+8.4%
Worst year
+1.7%
Peers — Index Funds
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
+25.0%
3Y
₹431 Cr
AUM
0.53
Sharpe
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+25.0%
3Y
₹182 Cr
AUM
0.50
Sharpe
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
+23.7%
3Y
₹486 Cr
AUM
0.76
Sharpe
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+22.8%
3Y
₹303 Cr
AUM
0.77
Sharpe
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund
+20.0%
3Y
₹348 Cr
AUM
0.40
Sharpe
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+19.8%
3Y
₹140 Cr
AUM
0.46
Sharpe
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+16.0%
3Y
₹172 Cr
AUM
0.51
Sharpe
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
+14.9%
3Y
₹38 Cr
AUM
0.36
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.