ICICI Prudential Nifty SDL September 2026 Index Fund Direct Growth

Scheme code: INF109KC13P8 NAV value: ₹ 11.6514 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.11 9.18 7.75 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.75
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.75
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.75
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.75
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.07 7.37 8.07 7.37 0.35 7.72 01-2024 01-2025
8.52 8.02 8.92 7.62 0.49 8.27 12-2023 12-2024
8.78 8.36 9.18 7.96 0.46 8.57 11-2023 11-2024
8.46 8.72 9.06 8.12 0.34 8.59 10-2023 10-2024
8.04 8.26 8.73 7.57 0.42 8.15 09-2023 09-2024
7.85 8 8.56 7.29 0.45 7.92 08-2023 08-2024
7.35 7.81 8.24 6.93 0.49 7.58 07-2023 07-2024
6.88 7.35 7.64 6.59 0.41 7.12 06-2023 06-2024
6.93 6.89 7.71 6.11 0.57 6.91 05-2023 05-2024
7.11 6.82 7.63 6.3 0.48 6.96 04-2023 04-2024
8.09 7.24 8.73 6.6 0.81 7.67 03-2023 03-2024
7.42 7.74 8.08 7.08 0.37 7.58 02-2023 02-2024