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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan
3 Year Absolute Returns
23.15% ↑
NAV (₹) on 23 Jun 2026
12.77
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 15 Dec 2022, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Dec 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 223.99 Cr.
Benchmark
Nifty SDL Sep 2026 Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 223.99 Cr
Debt
950.57%
Money Market & Cash
28.25%
Other Assets & Liabilities
17.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 74.20% |
| Finance & Investments | 21.48% |
| Treps/Reverse Repo | 2.21% |
| Current Assets | 2.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.24% State Government of Maharashtra | 14.51% | ₹ 37.12 | Finance & Investments |
| 7.38% State Government of Rajasthan | 11.33% | ₹ 28.99 | Others |
| 7.99% State Government of Uttar Pradesh | 5.92% | ₹ 15.14 | Others |
| 8.07% State Government of Kerala | 5.91% | ₹ 15.12 | Others |
| 8.07% State Government of Tamil Nadu | 5.09% | ₹ 13.03 | Others |
| 8.01% State Government of Tamil Nadu | 5.07% | ₹ 12.98 | Others |
| 7.49% State Government of Gujarat | 4.35% | ₹ 11.12 | Finance & Investments |
| TREPS | 4.06% | ₹ 10.40 | Others |
| 8.72% State Government of Tamil Nadu | 3.98% | ₹ 10.18 | Others |
| 7.37% State Government of Tamil Nadu | 3.95% | ₹ 10.10 | Others |
| 7.62% State Government of Madhya Pradesh | 3.95% | ₹ 10.09 | Others |
| 7.85% State Government of Andhra Pradesh | 3.94% | ₹ 10.09 | Others |
| 8.02% State Government of Telangana | 3.94% | ₹ 10.07 | Others |
| 7.96% State Government of Punjab | 3.93% | ₹ 10.05 | Others |
| 7.58% State Government of Uttar Pradesh | 1.97% | ₹ 5.05 | Others |
| 7.58% State Government of West Bengal | 1.97% | ₹ 5.05 | Others |
| 7.61% State Government of Kerala | 1.97% | ₹ 5.05 | Others |
| 7.84% State Government of Maharashtra | 1.97% | ₹ 5.05 | Others |
| 7.98% State Government of Kerala | 1.97% | ₹ 5.05 | Others |
| 8.07% State Government of Rajasthan | 1.97% | ₹ 5.04 | Others |
| 8.02% State Government of Telangana | 1.97% | ₹ 5.03 | Others |
| 7.69% State Government of Tamil Nadu | 1.58% | ₹ 4.04 | Others |
| Net Current Assets | 1.57% | ₹ 4.01 | Others |
| 7.58% State Government of Maharashtra | 1.33% | ₹ 3.41 | Others |
| 7.62% State Government of Tamil Nadu | 0.79% | ₹ 2.02 | Others |
| 8.09% State Government of West Bengal | 0.59% | ₹ 1.51 | Others |
| 7.37% State Government of Maharashtra | 0.31% | ₹ 0.81 | Others |
| 7.98% State Government of Tamil Nadu | 0.06% | ₹ 0.15 | Others |
| 8.08% State Government of Maharashtra | 0.04% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.28% | 5.75% | 7.14% | 7.19% |
| Category returns | 4.00% | 4.93% | 13.49% | 21.10% |
Fund Objective
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Axis Silver ETF
ETF
Regular
|
₹224.38 | 108.97% | 222.68% | 0.00% | ₹2,163 | 0.42% |
Very High
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ICICI Prudential Silver ETF
ETF
Regular
|
₹225.31 | 109.58% | 222.61% | 0.00% | ₹15,986 | 0.40% |
Very High
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DSP Silver ETF
ETF
Regular
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₹217.56 | 109.38% | 221.45% | 0.00% | ₹1,851 | N/A |
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Kotak Silver ETF
ETF
Regular
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₹21.90 | 109.22% | 221.45% | 0.00% | ₹3,851 | 0.35% |
Very High
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Mirae Asset Silver ETF
ETF
Regular
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₹219.72 | 108.94% | 220.90% | 0.00% | ₹1,152 | 0.36% |
Very High
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HDFC Silver ETF
ETF
Regular
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₹215.97 | 108.51% | 220.64% | 0.00% | ₹8,257 | 0.50% |
Very High
|
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Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹225.34 | 109.40% | 220.28% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.91 | 108.79% | 219.96% | 0.00% | ₹32,937 | N/A |
Very High
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UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.99 | 106.76% | 215.77% | 0.00% | ₹1,480 | 0.59% |
Very High
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|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹155.48 | 27.98% | 148.82% | 195.28% | ₹4,258 | 0.65% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹225.31 | 109.58% | 222.61% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.50 | 105.24% | 215.34% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.50 | 105.24% | 215.34% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.50 | 105.24% | 215.33% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.76 | 104.26% | 211.13% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.76 | 104.26% | 211.12% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.76 | 104.26% | 211.12% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.20 | 44.73% | 141.07% | 192.08% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.95 | 43.73% | 139.54% | 190.64% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.95 | 43.73% | 139.54% | 190.64% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan Growth is ₹12.77 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan Growth is ₹223.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan Growth?
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan Growth has delivered returns of 5.75% (1 Year), 7.19% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan Growth?
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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