ICICI Prudential Nifty SDL Sep 2026 Index Fund NAV
₹12.9566 Direct · Growth · as of 30-Sep-2026
ICICI Prudential Nifty SDL Sep 2026 Index Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual IDCW | ₹12.9566 | 30-Sep-2026 |
| Direct | Growth | ₹12.9566 | 30-Sep-2026 |
| Regular | Annual IDCW | ₹12.8588 | 30-Sep-2026 |
| Regular | Growth | ₹12.859 | 30-Sep-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Nifty SDL Sep 2026 Index Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund is a mutual fund in the Other Scheme – Index Funds category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹12.9566 as of 30-Sep-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Nifty SDL Sep 2026 Index Fund on ROAR
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ICICI Prudential Nifty SDL Sep 2026 Index Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund?
The latest available NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct – Growth) is ₹12.9566 as of 30-Sep-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct plan NAV?
The ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct – Growth NAV is ₹12.9566 as of 30-Sep-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Nifty SDL Sep 2026 Index Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Nifty SDL Sep 2026 Index Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Nifty SDL Sep 2026 Index Fund?
ICICI Prudential Nifty SDL Sep 2026 Index Fund is managed by ICICI Prudential Mutual Fund, in the Other Scheme – Index Funds category.
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