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ICICI Prudential Nifty SDL Sep 2026 Index Fund

ICICI Prudential Mutual Fund Index Funds

NAV of 30 Sep 2026
Source: AMFI · NAV of 30 Sep 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

No NAV published since 30 Sep 2026 — showing the last one

Direct Growth

no change

₹12.96 NAV of 30 Sep 2026

1y CAGR: +5.73% 3y CAGR: +7.18% 5y CAGR: n/a

Returns

ICICI Prudential Nifty SDL Sep 2026 Index Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 30 Sep 2026.
Direct Growth NAV Return CAGR
1-year 26 Sep 2025 → 30 Sep 2026 ₹12.25 → ₹12.96 +5.73% +5.73%
3-year 27 Sep 2023 → 30 Sep 2026 ₹10.52 → ₹12.96 +23.13% +7.18%
5-year not 5-year old n/a n/a n/a
Since launch Since 22 Dec 2022 (3.77 years) ₹10 → ₹12.96 +29.53% +7.10%
ICICI Prudential Nifty SDL Sep 2026 Index Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 30 Sep 2026.
Regular Growth NAV Return CAGR
1-year 26 Sep 2025 → 30 Sep 2026 ₹12.19 → ₹12.86 +5.52% +5.52%
3-year 27 Sep 2023 → 30 Sep 2026 ₹10.51 → ₹12.86 +22.39% +6.97%
5-year not 5-year old n/a n/a n/a
Since launch Since 22 Dec 2022 (3.77 years) ₹10 → ₹12.86 +28.56% +6.89%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

ICICI Prudential Nifty SDL Sep 2026 Index Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹12.96 30 Sep 2026 INF109KC13P8
Direct Plan Annual IDCW ₹12.96 30 Sep 2026 INF109KC14P6 INF109KC15P3
Regular Plan Growth ₹12.86 30 Sep 2026 INF109KC10P4
Regular Plan Annual IDCW ₹12.86 30 Sep 2026 INF109KC11P2 INF109KC12P0

Last 30 NAVs

ICICI Prudential Nifty SDL Sep 2026 Index Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹12.96 no change ₹12.86 no change
₹12.95 no change ₹12.86 no change
₹12.95 up by ₹0.01 (0.08%) ₹12.86 up by ₹0.01 (0.08%)
₹12.95 no change ₹12.85 no change
₹12.95 no change ₹12.85 no change
₹12.94 no change ₹12.85 no change
₹12.94 no change ₹12.85 no change
₹12.94 up by ₹0.01 (0.08%) ₹12.84 no change
₹12.94 no change ₹12.84 no change
₹12.93 no change ₹12.84 no change
₹12.93 no change ₹12.84 no change
₹12.93 up by ₹0.01 (0.08%) ₹12.83 up by ₹0.01 (0.08%)
₹12.92 no change ₹12.82 no change
₹12.92 no change ₹12.82 no change
₹12.92 no change ₹12.82 no change
₹12.92 no change ₹12.82 no change
₹12.91 up by ₹0.01 (0.08%) ₹12.82 up by ₹0.01 (0.08%)
₹12.91 no change ₹12.81 no change
₹12.91 no change ₹12.81 no change
₹12.90 no change ₹12.81 no change
₹12.90 no change ₹12.81 no change
₹12.90 up by ₹0.01 (0.08%) ₹12.80 up by ₹0.01 (0.08%)
₹12.89 no change ₹12.80 no change
₹12.89 no change ₹12.80 no change
₹12.89 no change ₹12.79 no change
₹12.89 up by ₹0.01 (0.08%) ₹12.79 up by ₹0.01 (0.08%)
₹12.88 no change ₹12.79 no change
₹12.88 no change ₹12.79 no change
₹12.88 no change ₹12.78 no change
₹12.88 no change ₹12.78 no change

NAV, last 5 years

₹11.00 ₹12.00 ₹13.00 ₹12.96 ₹10.00 22 Dec26 Mar4 Jul30 Sep
ICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct Growth) NAV moved from ₹10 to ₹12.96 over 230 NAV dates (high ₹12.96 on 30 Sep 2026, low ₹10 on 28 Dec 2022).
High
₹12.96 on 30 Sep
Low
₹10.00 on 28 Dec
Average
₹11.49

Calculators

Pre-filled with 7.18% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹2,79,279.72
Value at the end ₹8,79,279.72

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹1,00,049.53
Value at the end ₹2,00,049.53

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund today?

On 30 Sep 2026, the Direct Growth plan of ICICI Prudential Nifty SDL Sep 2026 Index Fund had a NAV of ₹12.96, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund?

For the Direct Growth plan: +5.73% over 1 year, +7.18% over 3 years and n/a over 5 years (CAGR, to 30 Sep 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.