Debt Index Tmif
ICICI Prudential Nifty SDL Sep 2026 Index Fund · Direct · Growth
NAV
₹12.7624
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.66%
- 3Y
- +7.19%
- 5Y
- —
- Since Inception
- +7.24%
SIP returns (XIRR)
- 1Y
- +5.74%
- 3Y
- +6.98%
- 5Y
- —
- Since Inception
- +7.06%
Performance Comparison
Thinking about ICICI Prudential Nifty SDL Sep 2026 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
3Y: +7.13%AUM: ₹9,105 Cr
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryDebt Index Tmif
Launch Date21 Dec 2022
AMFI Code151211
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseRedeemSWPSwitchSTPDemat
Investment Objective
ICICI Prudential Nifty SDL Sep 2026 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations