ICICI Prudential Nifty SDL Sep 2026 Index Fund
ICICI Prudential Mutual Fund · Debt Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
12.9566
1-day change
0.01%
1Y return
5.7%
3Y CAGR
7.2%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 22 Dec 2022 to 30 Sep 2026
Returns vs Debt Index Fund median (108 schemes) and “Target maturity 2026” median (12)
| Period | Scheme | Category median | Target maturity 2026 median |
|---|---|---|---|
| 1 month | 0.5% | 0.2% | 0.5% |
| 3 months | 1.3% | 1.1% | 1.4% |
| 6 months | 2.8% | 2.9% | 3.0% |
| Year to date | 4.1% | 3.9% | 4.2% |
| 1 year | 5.7% | 5.5% | 5.9% |
| 3 years (CAGR) | 7.2% | 7.4% | 7.2% |
| 5 years (CAGR) | n/a | 6.0% | 6.0% |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 7.1% | – | – |
“Target maturity 2026” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.5% | 7.8% |
| 3Y rolling median | 7.2% | 7.6% |
| 3Y rolling worst | 7.1% | 6.9% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.2% |
| 5Y rolling worst | n/a | 6.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.6% | 1.3% |
| Sharpe ratio | 1.15 | 0.67 |
| Sortino ratio | 2.41 | 1.08 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.3% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.19% |
| AUM, whole scheme (₹ crore) | 194 | 260 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty SDL Sep 2026 Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.1% | n/a | – |
| 2025 | 7.5% | n/a | – |
| 2024 | 8.0% | n/a | – |
| 2023 | 7.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,141 | 5.6% |
| 3 years | ₹3,60,000 | ₹4,00,422 | 6.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Debt Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 151211
ISIN: INF109KC13P8
First NAV in MFIC data: 22 Dec 2022
History: 3.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund | Debt Index Fund | 1.00 | 7.2% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | Debt Index Fund | 0.99 | 7.4% |
| Axis Nifty SDL September 2026 Debt Index Fund | Debt Index Fund | 0.99 | 7.3% |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | Debt Index Fund | 0.98 | 7.4% |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund | Debt Index Fund | 0.98 | 7.2% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | Debt Index Fund | 0.98 | 7.2% |
Questions about ICICI Prudential Nifty SDL Sep 2026 Index Fund
- What is the latest NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund?
- The NAV of the Direct plan (growth option) was ₹12.9566 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Nifty SDL Sep 2026 Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 108 Debt Index Fund schemes (Direct plans).
- What returns has ICICI Prudential Nifty SDL Sep 2026 Index Fund delivered?
- Over one year the NAV changed by 5.7%. The 3-year CAGR is 7.2% (category median 7.4%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.2%, the lowest was 7.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Nifty SDL Sep 2026 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.3%.
- How volatile is ICICI Prudential Nifty SDL Sep 2026 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.6%, which is below the Debt Index Fund category median of 1.3%.
- What would a monthly SIP in ICICI Prudential Nifty SDL Sep 2026 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹4,00,422 on 2 Oct 2026, an annualised return (XIRR) of 6.7%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is ICICI Prudential Nifty SDL Sep 2026 Index Fund?
- Assets under management of the whole scheme were ₹194 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Nifty SDL Sep 2026 Index Fund?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.7% and the Regular plan's by 5.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.