ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan Growth | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan NAV Today [12.78], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

23.17% ↑

NAV (₹) on 24 Jun 2026

12.78

1 Day NAV Change

0.02%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.28%	5.74%	7.09%	7.19%
Category returns	4.08%	4.94%	13.52%	21.21%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹220.77	107.19%	217.49%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹221.65	107.76%	217.37%	0.00%	₹15,986	0.40%	Very High
Kotak Silver ETF ETF Regular	₹21.54	107.40%	216.23%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹214	107.54%	216.19%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹216.19	107.16%	215.74%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹212.49	106.73%	215.49%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹221.70	107.60%	215.10%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹212.42	106.99%	214.79%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹214.47	105.29%	210.67%	0.00%	₹1,480	0.59%	Very High
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	₹221.65	107.76%	217.37%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.14	105.68%	212.02%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.14	105.68%	212.02%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.14	105.68%	212.01%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.40	104.69%	207.84%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.40	104.69%	207.84%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.40	104.69%	207.84%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹121.68	45.77%	138.10%	189.33%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.41	45.16%	136.70%	187.47%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.41	45.16%	136.70%	187.47%	₹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 ₹12.78 as of 24 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 5.74% (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.

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