ICICI Prudential Nifty SDL Sep 2026 Index Fund · Direct · Growth
NAV
₹12.9566
as of 30 Sept 2026
Expense Ratio
0.20%
Lumpsum returns (CAGR)
- 1Y
- +5.68%
- 3Y
- +7.19%
- 5Y
- —
- Since Inception
- +7.10%
SIP returns (XIRR)
- 1Y
- +5.59%
- 3Y
- +6.68%
- 5Y
- —
- Since Inception
- +6.83%
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
Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
- 1State Government Of Tamil Nadu11.65%
- 2State Government Of Gujarat8.87%
- 3State Government Of Maharashtra7.78%
- 4State Government Of Rajasthan7.69%
- 5State Government Of Madhya Pradesh4.77%
- 6State Government Of Karnataka4.45%
- 7State Government Of Tamil Nadu4.13%
- 8State Government Of Karnataka3.76%
- 9State Government Of Maharashtra3.50%
- 10State Government Of Uttar Pradesh3.29%
What this fund does
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. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios