Mutual Funds

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual FundIndexVery High Risk
₹12.82+0.00 (+0.02%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹224 Cr

1Y Return

+5.7%

3Y CAGR

+7.2%

5Y CAGR

-

Expense

0.17%

Risk

Very High

ICICI Prudential Nifty SDL Sep 2026 Index Fund
₹12.82+0.02%

1Y Return

+5.7%

3Y CAGR

+7.2%

5Y CAGR

-

Since Inception

+7.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.13
₹12.82

100% from 52W low

Fund Information

IndexEquitySince 22-12-2022

Fund House

ICICI Prudential Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash100.0%

Market Cap Split

Top Holdings

22 stocks
Weight1M Change
1

7.38% Rajasthan Sdl 2026

85.23%+15.1%
2

6.24% Maharashtra Sdl 2026

33.03%0.0%
3

7.62% Madhyapradesh Sdl 2026

13.41%0.0%
4

7.49% Gujarat Sgs 2026

11.65%+18.2%
5

8.72% Tamilnadu SDL 2026

8.98%0.0%
6

7.37% Tamilnadu SDL 2026

8.95%0.0%
7

7.58% Westbengal Sdl 2026

4.47%0.0%
8

7.58% Uttarpradesh Sdl 2026

4.47%0.0%
9

7.85% Andhra Sdl 2026

4.47%-50.0%
10

Net Receivables

4.33%0.0%

Risk Metrics (3Y)

Sharpe Ratio

1.19

Sortino Ratio

2.29

Std Deviation

0.60%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Pru Nifty SDL Sep26 Dir Ann IDCW-P2240.17+5.7%+7.2%-
AxisNiftyAAABdFinclSvcsMr2028IdxDrIDCW-P-----
BHARAT Bond FOF April 2030 Dir IDCW-P9,2650.02+4.8%+7.5%+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP8,0890.17+5.7%+7.4%-
SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P8,0080.21+6.0%+7.2%-
Aditya BSL Nifty SDL Pl PSU B Dir IDCW-P7,2550.18+5.9%+7.2%-
Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P6,6530.20+5.9%+7.4%-
Bandhan CRISILIBXGltJune2027IdxDirIDCW-P5,3860.17+5.3%+6.9%+5.9%
BHARAT Bond FOF April 2031 Dir IDCW-P4,6450.02+5.1%+7.6%+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P4,3460.03+5.3%+7.8%-

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹224 Cr
Expense Ratio0.17%
Volatility (3Y)0.6%
Sharpe Ratio1.19
Sortino Ratio2.29
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings13

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.