- AMC
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109KC12B0
ICICI Prudential Nifty SDL Sep 2027 Index Fund
₹13.2185
+₹0.0136 (+0.10%)
NAV · Regular · IDCW Annual ·
ICICI Prudential Nifty SDL Sep 2027 Index Fund's Regular IDCW Annual NAV was ₹13.2185 on 19 Oct 2026, up 0.10% on the day. Its 3-year return is 7.43% a year.
- Expense ratio
- 0.33%
- Fund size
- ₹1,492.27 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.5521 to ₹13.2362.
Regular · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.33% (Regular)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC14B6 | ₹13.3082 | +0.10% | 0.33% | +5.46% |
| Regular · Growth | INF109KC11B2 | ₹13.2185 | +0.10% | 0.33% | +5.32% |
| Direct · IDCW Annual | INF109KC15B3 | ₹13.3082 | +0.10% | 0.33% | +5.46% |
| Regular · IDCW Annual | INF109KC12B0 | ₹13.2185 | +0.10% | 0.33% | +5.32% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. The fund manages ₹1,492.27 Cr across its plans as of 1 Sep 2026. The Regular · IDCW Annual plan has an expense ratio of 0.33%.
FAQs
What is the NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
The NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund (Regular · IDCW Annual) was ₹13.2185 on 19 Oct 2026, up 0.10% from the previous NAV.
What plans does ICICI Prudential Nifty SDL Sep 2027 Index Fund have?
ICICI Prudential Nifty SDL Sep 2027 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Annual; Regular · IDCW Annual.
What is the expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
The Regular · IDCW Annual plan of ICICI Prudential Nifty SDL Sep 2027 Index Fund has an expense ratio of 0.33%.
What is the fund size (AUM) of ICICI Prudential Nifty SDL Sep 2027 Index Fund?
ICICI Prudential Nifty SDL Sep 2027 Index Fund manages ₹1,492.27 Cr across all plans as of 1 Sep 2026.
What returns has ICICI Prudential Nifty SDL Sep 2027 Index Fund delivered?
ICICI Prudential Nifty SDL Sep 2027 Index Fund returned +5.32% over 1Y, +7.43% a year over 3Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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