ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.5 as on 27-09-2023
Fund Performance
About the Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 22 December, 2022. The fund is managed by Chandni Gupta. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl has ₹313 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | Nifty SDL Sep 2026 |
 | ₹313 Cr |
 | 22 December, 2022 |
 | ₹1000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 23.04% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96%
Cash Equivalent
4%
Top Holdings of ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.07 RJ Sdl 2026 | 26.17% | 0% | |
06.24 MH Sdl 2026 | 11.57% | 0% | |
08.65 RJ Sdl 2026 | 9.93% | 0% | |
07.39 Up SDL 2026 | 6.44% | 0% | |
08.72 Tn SDL 2026 | 5% | 0% |
See all
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 312.9 Cr as of Aug'23
- AUM increased by 3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | 5.2% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Chandni Gupta
Fund Manager of ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 June 2023
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered returns of 5.2% since inception (22nd Dec 2022)
AUM size ₹313 Cr
This fund has AUM of ₹313 Cr which is less than its category average of ₹ 1598 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.28%
Frequently Asked Questions
The current NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.52 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.49% | 0.49% |
6 Month Returns | 3.58% | 3.58% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on August 2023
₹313 Cr as on August 2023
08.07 RJ Sdl 2026(26.17%), 06.24 MH Sdl 2026(11.57%), 08.65 RJ Sdl 2026(9.93%), 07.39 Up SDL 2026(6.44%), 08.72 Tn SDL 2026(5%) as on August 2023
Yield to Maturity is 7.49 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.39 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Chandni Gupta is the fund manager of ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl is 0%