Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
indexDirect
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
3Y ago₹1.25 L
5Y ago—
Every metric, side-by-side
marks the winner per row.
| Metric | ICICI Prudential Nifty SDL Sep … |
|---|---|
| Fund house | ICICI Prudential Mutual Fund |
| Category | Other Scheme - Index Funds |
| Plan | Direct |
| Latest NAV | ₹13.2946 |
| Assets managed (AUM) | — |
| 1M return | 0.55% |
| 6M return | 3.01% |
| 1Y return | 6.33% |
| 3Y CAGR | 7.64% |
| 5Y CAGR | — |
| Since inception CAGR | 6.62% |
| Bumpiness · 3Y (annualised σ) | 0.96 |
| Worst drop ever | -3.80% |
| Sharpe · 3Y (rf=6%) | 1.74 |