Index/ETF · Other Scheme - Index Funds
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Open in live screener →Key metrics
Latest NAV
₹12.91
Day change
0.04%
Volatility
0.7%
Sharpe
-1.12
Max drawdown
-0.3%
Expense ratio
0.17%
AUM
₹235 Cr
Category rank
157 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.10% | 0.44% | 1.40% | 2.76% | 5.75% | 7.17% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹12.91, with assets under management of about ₹235 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ICICI Prudential Nifty SDL Sep 2026 Index Fund has recorded a return of about 5.8%, with a three-year return of 7.2%. Its annualised volatility is 0.7% — relatively low fluctuations — and its Sharpe ratio is -1.12, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.45 | 7.52 | 5.53 | 8.95 | 100% | 0% |
| 3Y | 7.32 | 7.22 | 7.06 | 7.70 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Nifty SDL Sep 2026 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.17% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund Other Scheme - Index Funds | 0.10 | 1.85 | 2.44 | 5.68 | 7.72 | – | – | 0.16 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Other Scheme - Index Funds | 0.36 | 2.11 | 2.48 | 5.98 | 7.54 | – | – | 0.15 |
| Tata Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds | 0.44 | 1.50 | 2.74 | 5.79 | 7.21 | – | – | 0.14 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Other Scheme - Index Funds | -0.40 | 2.64 | 2.53 | 5.80 | 7.55 | – | – | 0.13 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Other Scheme - Index Funds | 0.13 | 1.84 | 2.50 | 5.73 | 7.37 | – | – | 0.17 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Other Scheme - Index Funds | 0.40 | 1.90 | 2.77 | 6.01 | 7.49 | – | – | 0.14 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Other Scheme - Index Funds | 0.19 | 2.20 | 2.52 | 5.92 | 7.62 | – | – | 0.17 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Other Scheme - Index Funds | 0.28 | 1.66 | 2.18 | 5.34 | 7.26 | – | – | 0.39 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.11 | 2.38 | 3.11 | 5.94 | 7.81 | 7.12 | 8.06 | – |
| ICICI Prudential Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.71 | 1.67 | 2.85 | 4.17 | 9.00 | 8.65 | 9.38 | – |
| ICICI Prudential Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.30 | 2.30 | 2.87 | 5.27 | 7.32 | 6.43 | 7.22 | – |
| ICICI Prudential Infrastructure Fund Sectoral/Thematic - Infrastructure | -0.42 | 3.51 | 8.54 | 7.03 | 18.32 | 22.65 | 17.78 | 0.99 |
| ICICI Prudential Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | 0.28 | 2.72 | 4.02 | 8.04 | 8.55 | 7.45 | 7.96 | – |
| ICICI Prudential Ultra Short term Fund Debt Scheme - Ultra Short Duration Fund | 0.65 | 2.12 | 3.67 | 6.88 | 7.46 | 6.77 | 7.24 | 0.34 |
| ICICI Prudential Dynamic Asset Allocation Active FOF Other Scheme - FoF Domestic | -1.33 | 3.23 | 3.72 | 4.34 | 11.22 | 11.37 | 12.24 | 0.38 |
| ICICI Prudential Gold ETF FOF Other Scheme - FoF Domestic | 1.64 | -1.77 | -3.90 | 41.54 | 35.76 | 25.02 | 15.88 | 0.15 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.