ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 05-03-2025
₹ 11.73
Inception Returns
7.5%
/yr
About ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
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 . This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth has ₹245 Cr worth of assets under management (AUM) as on Dec 1969 and is less 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 7.53% since inception. Over the last 1 year the fund has given a CAGR return of 7.94%.
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, 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: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.
Historical NAV & Returns
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Overview
| Expense ratio | 0.19% |
Benchmark | Nifty SDL Sep 2026 |
| AUM | ₹245 Cr |
| Inception Date | 22 December, 2022 |
| Min Lumpsum/SIP | ₹1000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 23.04% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 244.1 Cr as of Jan'25
- AUM decreased by 22.5 Cr between Jan'25 and Dec'24
Top Sector in January was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 06.24 MH Sdl 2026 | 15% | 0% | |
08.07 RJ Sdl 2026 | 10.37% | 0% | |
07.39 Up SDL 2026 | 10.3% | 0% | |
08.72 Tn SDL 2026 | 8.4% | 0% | |
07.99 Up SDL 2026 | 6.22% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth | 7.94% | - | - | 7.53% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹245 Cr
Expense Ratio 0.19%
Frequently Asked Questions for ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 3.61% | 3.61% |
1 Year Returns | 7.94% | 7.94% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 100 |