Current NAV
₹13.0109
▲ 0.05% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | +0.81% | Absolute |
| 6 Months | +2.34% | Absolute |
| 1 Year | +5.03% | CAGR |
| 3 Years | +7.24% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹13.0109 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.03% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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