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ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
+7.15%
3Y annualised
+0.02% 1D
NAV: 10 Jun '26
₹12.75
Min. for SIP
Not Supported
Fund size (AUM)
₹225.29 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,067 | +0.45% | |
| 6 months | ₹30,000 | ₹30,342 | +1.14% | |
| 1 year | ₹60,000 | ₹61,552 | +2.59% | |
| 3 years | ₹1,80,000 | ₹1,99,132 | +10.63% |
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 14.44% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 13.21% |
| Madhya Pradesh State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 5.87% |
| Uttar Pradesh State SDL 7.99 29/06/2026 | Unspecified | State Development Loan | 5.87% |
| Kerala State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 5.86% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 5.05% |
| Tamilnadu State SDL 8.01 11/05/2026 | Unspecified | State Development Loan | 5.03% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 4.32% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | Unspecified | State Development Loan | 3.94% |
| Tamilnadu State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 3.92% |
| Andhra Pradesh State SDL 7.85 13/07/2026 | Financial | State Development Loan | 3.91% |
| Telangana State SDL 8.02 25/05/2026 | Financial | State Development Loan | 3.90% |
| Repo | Unspecified | Repo | 3.27% |
| Tamilnadu State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 2.74% |
| Uttar Pradesh State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 1.96% |
| West Bengal State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 1.96% |
| Kerala State SDL 7.61 09/08/2026 | Unspecified | State Development Loan | 1.96% |
| Maharashtra State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 1.96% |
| Kerala State SDL 7.98 29/06/2026 | Unspecified | State Development Loan | 1.96% |
| Rajasthan State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 1.95% |
| Telangana State SDL 8.02 11/05/2026 | Financial | State Development Loan | 1.95% |
| Net Current Assets | Unspecified | Net Current Assets | 1.87% |
| Maharashtra State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 1.32% |
| Tamilnadu State SDL 7.69 27/07/2026 | Unspecified | State Development Loan | 0.78% |
| West Bengal State SDL 8.09 15/06/2026 | Unspecified | State Development Loan | 0.59% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 0.31% |
| Tamilnadu State SDL 7.98 25/05/2026 | Unspecified | State Development Loan | 0.06% |
| Maharashtra State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 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 | +2.8% | +5.6% | +7.2% | +7.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 16 | 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
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - 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. Rohit Lakhotia 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 ₹11,12,891 Cr and the Latest NAV as of 10 Jun 2026 is ₹12.75.
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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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