Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
+7.18%
3Y annualised
+0.01% 1D
NAV: 30 Sep '26
₹12.96
Min. for SIP
--
Fund size (AUM)
₹194.44 Cr
Expense ratio
0.20%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 99.52% |
| Net Current Assets | Unspecified | Net Current Assets | 0.48% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.7% | +7.2% | +7.1% |
| Category average (Debt Target Maturity) | +2.0% | +4.3% | +7.2% | +6.7% |
| Rank (Debt Target Maturity) | -- | 28 | 56 | -- |
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
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. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 30 Sep 2026 is ₹12.96.
The ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500.
;
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₹11,11,684.08 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,