Should I invest in ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW?

We don't give personal investment advice. ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

Latest NAV

₹12.6404

As of

3 Jun 2026

831 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+0.32%	-0.30	37 / 49	Q4
1W	+0.09%	-1.12%	+1.21	8 / 45	Q1
2W	+0.18%	+0.27%	-0.08	18 / 41	Q2
1M	+0.36%	-0.48%	+0.84	9 / 39	Q1
3M	+1.25%	-0.81%	+2.06	14 / 39	Q2
6M	+2.64%	-3.91%	+6.55	6 / 39	Q1
YTD	+2.17%	-4.21%	+6.38	5 / 38	Q1
1Y	+5.48%	+1.01%	+4.47	6 / 37	Q1
2Y	+6.98%	+3.17%	+3.81	7 / 30	Q1
3Y	+6.87%	+11.89%	-5.02	21 / 27	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.02%	+5.94%	+1.08	25 / 49	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.17%	-4.44%	+6.61	5 / 36
2025	+7.25%	+6.38%	+0.87	18 / 32
2024	+7.78%	+15.10%	-7.32	25 / 27
2023	+6.80%	+25.25%	-18.45	26 / 27
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.41%

30 windows

min 5.5% · max 8.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.14%

6 windows

min 6.9% · max 7.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.61%

3-year · annualised

Sharpe ratio

0.27

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.12%

Sep 2023 → Oct 2023

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option	Nippon India	₹11.2280	3 Jun 2026
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW	SBI	₹10.0584	3 Jun 2026
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW	ICICI Prudential	₹10.8330	3 Jun 2026
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW	Bandhan	₹10.4786	3 Jun 2026
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW	Aditya Birla Sun Life	₹13.0956	3 Jun 2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW	Mirae Asset	₹13.1220	3 Jun 2026
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW	Kotak	₹10.9585	3 Jun 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option	Edelweiss	₹13.1608	3 Jun 2026
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW	DSP	₹12.7477	3 Jun 2026
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW	HSBC	₹13.0923	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.6404
2 Jun 2026	₹12.6382
1 Jun 2026	₹12.6365
29 May 2026	₹12.6314
27 May 2026	₹12.6270
26 May 2026	₹12.6266
25 May 2026	₹12.6247
22 May 2026	₹12.6177
21 May 2026	₹12.6162
20 May 2026	₹12.6152

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW is ₹12.6404. It's a Index Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW has NAV history starting from 22 Dec 2022, a track record of about 3 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW has delivered a absolute return of 5.48% — +4.47 pp ahead of the Index Fund category average of 1.01%. The fund ranks #6 of 37 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW has delivered a CAGR of 6.87% — -5.02 pp behind the Index Fund category average of 11.89%. The fund ranks #21 of 27 in its category — the bottom (Q4) quartile.

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW exactly 3 years ago would be worth approximately ₹122,062 today — a multiplier of 1.22×, based on the 3-year CAGR of 6.87%. The category average over the same window would have grown ₹1 lakh to ₹140,067.

A ₹10,000 monthly SIP in ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹398,894 today. That's an XIRR (money-weighted annualised return) of 6.77%.

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹398,894 — XIRR 6.77%.

On a 3-year basis, ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW ranks #21 out of 27 funds in the Index Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.89%; this fund delivered 6.87%.

The worst peak-to-trough decline ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW has experienced over the last 3-year window is 0.12% — its NAV fell from a high on 25 Sep 2023 to a low on 06 Oct 2023. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW averaged 7.14% (best 7.43%, worst 6.87%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.27 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW returned 7.25% — beating the Index Fund category average of 6.38% by 0.87 pp. It ranked #18 of 32 in its category that year.

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.