ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth

Other
Index
Moderate Risk
1M
All
NAV: 29 Mar 2023₹10.17
Min. SIP amount₹500
RatingNA
Fund size₹198.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M3M6MAll
Fund returnsNANANA0.1%
Category averageNANANANA
Rank with in category3030NANA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL40.9%
Uttar Pradesh State
OthersSDL10.0%
Maharashtra State
OthersSDL8.2%
Tamilnadu State
OthersSDL5.2%
Tamilnadu State
OthersSDL5.1%
Telangana State
FinancialSDL5.1%
Punjab State
OthersSDL5.1%
Andhra Pradesh State
FinancialSDL5.1%
Tamilnadu State
OthersSDL5.0%
Maharashtra State
OthersSDL2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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