ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
Get the latest NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.23
NAV as on 15 Sep 2025
7.65%/per year
Since Inception
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4 people have invested ₹ 2K in ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth in the last three months
ICICI Prudential Nifty SDL Sep 2026 Index Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
Peer comparison
ICICI Prudential Nifty SDL Sep 2026 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty SDL Sep 2026 Index Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
ICICI Prudential Nifty SDL Sep 2026 Index Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top Sector in August was Government
Government
95%
Government
94%
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty SDL Sep 2026 |
| AUM | ₹260 Cr |
| Inception Date | 22 December, 2022 |
| Min Lumpsum/SIP | ₹1000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 7.13% |
| Risk |   Low to Moderate Risk |
About ICICI Prudential Nifty SDL Sep 2026 Index Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth is a debt fund. This fund was started on 22 December, 2022. The fund is managed by Darshil Dedhia, Rohit Lakhotia. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth has ₹260 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth has given a CAGR return of 7.65% since inception. Over the last 1 year the fund has given a CAGR return of 7.77%.
Holdings
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 06.24 MH Sdl 2026, 08.07 RJ Sdl 2026, 07.39 Up SDL 2026, 08.72 Tn SDL 2026, 07.99 Up 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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Darshil Dedhia
Fund Manager of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth, since 22 January 2024
Rohit Lakhotia
Fund Manager of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth, since 12 June 2023
- AUM of the fund stands at 259.6 Cr as of Aug'25
- AUM decreased by 7.9 Cr between Aug'25 and Jul'25
Frequently Asked Questions for ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
How do I invest in ICICI Prudential Nifty SDL Sep 2026 Index Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Nifty SDL Sep 2026 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.