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ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
Debt
Target Maturity
Low Risk
+7.68%
3Y annualised
+0.03% 1D
NAV: 27 Feb '26
₹12.56
Min. for SIP
Not Supported
Fund size
₹275.26 Cr
Expense ratio
0.20%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,068 | +0.45% | |
| 6 months | ₹30,000 | ₹30,357 | +1.19% | |
| 1 year | ₹60,000 | ₹61,770 | +2.95% | |
| 3 years | ₹1,80,000 | ₹2,00,295 | +11.28% |
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 13.48% |
| Rajasthan State | Others | SDL | 10.53% |
| Rajasthan State | Others | SDL | 9.16% |
| Uttar Pradesh State | Others | SDL | 5.50% |
| Kerala State | Others | SDL | 5.50% |
| Tamilnadu State | Others | SDL | 4.74% |
| Tamilnadu State | Others | SDL | 4.72% |
| Gujarat State | Construction | SDL | 4.04% |
| Tamilnadu State | Others | SDL | 3.70% |
| Tamilnadu State | Others | SDL | 3.67% |
| Madhya Pradesh State | Others | SDL | 3.67% |
| Andhra Pradesh State | Financial | SDL | 3.67% |
| Telangana State | Financial | SDL | 3.66% |
| Punjab State | Others | SDL | 3.65% |
| Uttar Pradesh State | Others | SDL | 1.83% |
| West Bengal State | Others | SDL | 1.83% |
| Maharashtra State | Others | SDL | 1.83% |
| Kerala State | Others | SDL | 1.83% |
| Kerala State | Others | SDL | 1.83% |
| Telangana State | Financial | SDL | 1.83% |
| Tamilnadu State | Others | SDL | 1.47% |
| Maharashtra State | Others | SDL | 1.24% |
| Haryana State | Others | SDL | 1.05% |
| Tamilnadu State | Others | SDL | 0.73% |
| West Bengal State | Others | SDL | 0.55% |
| Maharashtra State | Others | SDL | 0.29% |
| Tamilnadu State | Others | SDL | 0.05% |
| Maharashtra State | Others | SDL | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +7.1% | +7.7% | +7.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 80 | 53 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
About ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Darshil Dedhia is the Current Fund Manager of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 27 Feb 2026 is ₹12.56.
The ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
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.
Fund benchmarkNifty SDL Sep 2026 Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,