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ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth

ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth

Debt
Target Maturity
Low Risk
+7.27%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹12.38
Min. SIP amount
Not Supported
Fund size
₹271.51 Cr
Expense ratio
0.40%

Holdings (27)

NameSectorInstrumentsAssets
Maharashtra StateOthersSDL13.67%
Haryana StateOthersSDL10.31%
Rajasthan StateOthersSDL9.31%
Uttar Pradesh StateOthersSDL5.59%
Kerala StateOthersSDL5.58%
Tamilnadu StateOthersSDL4.81%
Gujarat StateConstructionSDL4.10%
Tamilnadu StateOthersSDL3.86%
Tamilnadu StateOthersSDL3.76%
Tamilnadu StateOthersSDL3.72%
Andhra Pradesh StateFinancialSDL3.72%
Madhya Pradesh StateOthersSDL3.72%
Telangana StateFinancialSDL3.72%
Punjab StateOthersSDL3.71%
Uttar Pradesh StateOthersSDL1.86%
Kerala StateOthersSDL1.86%
Maharashtra StateOthersSDL1.86%
Kerala StateOthersSDL1.86%
Telangana StateFinancialSDL1.86%
Tamilnadu StateOthersSDL1.49%
Maharashtra StateOthersSDL1.26%
Rajasthan StateOthersSDL1.23%
Tamilnadu StateOthersSDL0.74%
West Bengal StateOthersSDL0.56%
Maharashtra StateOthersSDL0.30%
Tamilnadu StateOthersSDL0.06%
Maharashtra StateOthersSDL0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.7%+7.2%+7.3%+7.2%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--7345--

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

DD
Darshil Dedhia
Jan 2024 - Present
View details

Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth
ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth
ICICI Prudential Liquid Fund Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth
ICICI Prudential Retirement Fund Pure Equity Plan Growth
ICICI Prudential Overnight Fund Growth
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Floating Interest Fund Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
ICICI Prudential Children's Fund Growth
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Growth
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
ICICI Prudential Savings Fund Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth
ICICI Prudential BSE Liquid Rate ETF IDCW
ICICI Prudential Retirement Fund Pure Debt Plan Growth
ICICI Prudential Nifty 10 yr Benchmark G Sec ETF Growth

RL
Rohit Lakhotia
Jun 2023 - Present
View details

Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
ICICI Prudential Children's Fund Growth
ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth
ICICI Prudential Retirement Fund Pure Equity Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth
ICICI Prudential Banking & PSU Debt Growth
ICICI Prudential Retirement Fund Pure Debt Plan Growth
ICICI Prudential Nifty 10 yr Benchmark G Sec ETF Growth

About ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth

ICICI Prudential Nifty SDL Sep 2026 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.38. The ICICI Prudential Nifty SDL Sep 2026 Index Fund 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
Scheme Information Document(SID)

Fund house

AMC Image
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Websitehttp://www.icicipruamc.com
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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