ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Index Funds - Fixed Income
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl

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

  1. ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl has ₹285 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 7.48% since inception. Over the last 1 year the fund has given a CAGR return of 7.57%.

Holdings

ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.07 RJ Sdl 2026, 06.24 MH Sdl 2026, 07.39 Up SDL 2026, 08.72 Tn SDL 2026, 08.07 KL Sdl 2026

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl

The investment objective of 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.19%
Benchmark
Nifty SDL Sep 2026
AUM₹285 Cr
Inception Date22 December, 2022
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
23.04%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Jun'24

May'24

Apr'24

Government
96.2%
Cash Equivalent
3.8%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
08.07 RJ Sdl 2026
08.07 RJ Sdl 2026
28.5%
0%
06.24 MH Sdl 2026
06.24 MH Sdl 2026
12.74%
0%
07.39 Up SDL 2026
07.39 Up SDL 2026
8.8%
0%
08.72 Tn SDL 2026
08.72 Tn SDL 2026
5.42%
0%
08.07 KL Sdl 2026
08.07 KL Sdl 2026
5.34%
0%

  • Returns %

  • Fund Ratios

  • Overview

Chandni Gupta
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

ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.48% since inception which is more than its category average return of 6.39%
AUM size ₹285 Cr

AUM size ₹285 Cr

This fund has AUM of ₹285 Cr which is less than its category average of ₹ 1541 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.26%

Frequently Asked Questions

The current NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.2 as on 16-Jul-2024.
Existing (Absolute + CAGR) as on 16-Jul-2024.
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
4.19%
4.19%
1 Year Returns
7.57%
7.57%
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.
0.19% as on June 2024
₹285 Cr as on June 2024
08.07 RJ Sdl 2026(28.5%), 06.24 MH Sdl 2026(12.74%), 07.39 Up SDL 2026(8.8%), 08.72 Tn SDL 2026(5.42%), 08.07 KL Sdl 2026(5.34%) as on June 2024
Yield to Maturity is 7.43 as on June 2024. 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 1.85 as on June 2024. 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%