ICICI Prudential Nifty Sdl Sep 2027 Index Fund - Annual IDCW
NAV
₹13.234
as of 2026-10-12
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
7%
Category avg 7.8%
Fund size
₹11 L
Assets under management
Sharpe
2.44
Risk-adjusted return (3Y)
Max drawdown
0.2%
Peak-to-trough decline (3Y)
Beta
0.01
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
₹
Select Duration
Yrs
1 Yr30 Yrs
Expected Rate of Return
%
1%30%
Total Corpus After 7 Year(s)
@12.0% p.a. returns
Total Corpus₹6.60 L
Invested
₹4.20 L
Returns
+₹2.40 L
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