ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 16 Jul 2025₹12.12
Min. SIP amountNot Supported
RatingNA
Fund size₹250.46Cr

Return calculator

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

Holdings (24)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL14.82%
Rajasthan State
OthersSDL10.19%
Uttar Pradesh State
OthersSDL10.15%
Tamilnadu State
OthersSDL8.24%
Uttar Pradesh State
OthersSDL6.12%
Kerala State
OthersSDL6.11%
Tamilnadu State
OthersSDL5.27%
Telangana State
FinancialSDL4.07%
Andhra Pradesh State
FinancialSDL4.07%
Madhya Pradesh State
OthersSDL4.06%
Punjab State
OthersSDL4.06%
Tamilnadu State
OthersSDL4.06%
Maharashtra State
OthersSDL2.08%
Maharashtra State
OthersSDL2.03%
Telangana State
FinancialSDL2.03%
Uttar Pradesh State
OthersSDL2.03%
Kerala State
OthersSDL2.03%
Maharashtra State
OthersSDL2.03%
Maharashtra State
OthersSDL1.22%
Rajasthan State
OthersSDL0.86%
West Bengal State
OthersSDL0.61%
Tamilnadu State
OthersSDL0.41%
Maharashtra State
OthersSDL0.41%
Tamilnadu State
OthersSDL0.06%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.2%4.4%8.4%21.2%
Category averageNANA9.2%NA
Rank with in category598273NA
Understand terms

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.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.2%

Cons

1Y annualised returns lower than category average by 0.82%

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