ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
3Y Annualised
N/A
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.50%
-0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 2 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹244.88 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Kotak Nifty SDL Jul 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
359th
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
Fund Managers
About ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 2 years, having been launched on 2022-12-22. ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth has ₹244.88 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth as of Wed Mar 12 2025 is ₹11.7509. The fund has an expense ratio of 0.19%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth returns for the last 1 year are 7.86%. Since launch, it has delivered 7.52% average annual returns.
The ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth.
- 06.24 MH Sdl 2026: 14.98%
- 08.07 RJ Sdl 2026: 10.34%
- 07.39 Up SDL 2026: 10.28%
- 08.72 Tn SDL 2026: 8.38%
- 08.07 KL Sdl 2026: 6.21%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-12-22 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth?
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What is the PE and PB ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth?
What is the exit load of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth?
How to Redeem ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth?
