ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	10011.80	0.12%	-	-0.40%	302/746
1 Month	20-Oct-25	10046.30	0.46%	-	0.17%	336/742
3 Month	21-Aug-25	10145.80	1.46%	-	4.26%	564/722
6 Month	21-May-25	10286.00	2.86%	-	6.44%	457/683
YTD	01-Jan-25	10662.20	6.62%	-	9.56%	378/622
1 Year	21-Nov-24	10730.10	7.30%	7.30%	11.49%	414/602
2 Year	21-Nov-23	11613.30	16.13%	7.75%	16.10%	447/470
Since Inception	21-Dec-22	12294.40	22.94%	7.33%	11.81%	540/780

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12442.66	3.69 %	6.88 %
2 Year	21-Nov-23	24000	25871.15	7.8 %	7.38 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.03%	0.46%	1.46%	2.86%	6.68%	7.30%	7.75%	0.00%	0.00%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: Nifty SDL Sep 2026 Index	0.04%	0.49%	1.66%	3.10%	7.03%	7.70%	8.15%	7.80%	0.00%
Category Average	-0.62%	0.17%	4.26%	6.44%	9.56%	11.49%	16.10%	16.78%	18.04%
Category Rank	59/736	336/742	564/722	457/683	378/622	414/602	447/470	0/0	0/0
Best in Category	0.43%	6.70%	36.00%	56.61%	75.79%	67.46%	48.87%	55.16%	42.95%
Worst in Category	-3.54%	-7.73%	-5.12%	-11.51%	-14.56%	-10.91%	2.36%	3.37%	-74.53%