ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 23 Apr 2024₹10.97
Min. SIP amount₹500
RatingNA
Fund size₹283.29Cr

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
3M6M1YAll
Fund returns1.8%4.0%6.8%9.5%
Category averageNANA6.7%NA
Rank with in category126327NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL28.66%
Maharashtra State
OthersSDL12.76%
Uttar Pradesh State
OthersSDL8.83%
Tamilnadu State
OthersSDL5.45%
Kerala State
OthersSDL5.37%
Uttar Pradesh State
OthersSDL5.36%
Tamilnadu State
OthersSDL4.63%
Telangana State
FinancialSDL3.58%
Punjab State
OthersSDL3.57%
Andhra Pradesh State
FinancialSDL3.57%
See All

Expense ratio, exit load and tax

Expense ratio: 0.19%

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

Minimum investment amounts

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

Fund management

Chandni Gupta
Jun 2023 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes

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,

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