ICICI Prudential Mutual Fund
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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

12.92

1D

+0.01%

1Y

+5.68%

Key stats

Expense ratio
0.20%
AUM
₹222.60 Cr
Launched
22/12/2022
Fund manager
Darshil Dedhia; Rohit Lakhotia
Portfolio turnover
1.00%
Risk
Low Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

12.9212.8712/08/202611/09/2026
1W+0.09%
1M+0.42%
3M+1.33%
6M+2.74%
1Y+5.68%
3Y+7.20%
MAX+29.17%

Top holdings

14 disclosed
  • 1.

    7.38% Rajasthan Sdl 2026

    34.68%
  • 2.

    6.24% Maharashtra Sdl 2026

    16.47%
  • 3.

    6.27% Rajasthan Sdl 2026

    13.35%
  • 4.

    7.62% Madhyapradesh Sdl 2026

    6.68%
  • 5.

    8.72% Tamilnadu SDL 2026

    4.47%
  • 6.

    7.49% Gujarat Sgs 2026

    4.47%
  • 7.

    7.37% Tamilnadu SDL 2026

    4.46%
  • 8.

    7.37% Maharashtra Sdl 2026

    2.59%
  • 9.

    Net Current Assets

    2.55%
  • 10.

    Treps

    2.46%
  • 11.

    7.58% Uttarpradesh Sdl 2026

    2.23%
  • 12.

    7.58% Westbengal Sdl 2026

    2.23%
  • 13.

    7.16% Maharashtra Sdl 2026

    1.84%
  • 14.

    7.58% Maharashtra Sdl 2026

    1.51%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • ICICI Prudential Nifty SDL Sep 2026 Index Annual IDCW Reinvest Direct Plan

    ICICI Pru Nifty SDL Sep 2026 Index Annual IDCW Reinvest (DR) · ₹222.60 Cr AUM

    1Y+5.66%
    3Y+7.22%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
151210
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC14P6
ISIN (Div. Reinvest)
INF109KC15P3
Tradable on exchange
No

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