ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth
3Y Annualised
7.44%
0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.44%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 8 months
5 years 11 months
9 years 7 months
Fund info
Fund size
₹275.26 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
2nd
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
5th
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
544th
ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth
Fund Managers
About ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-12-22. ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth has ₹275.26 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth as of Mon Mar 09 2026 is ₹12.4901. The fund has an expense ratio of 0.4%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth returns for the last 1 year are 6.84%. Since launch, it has delivered 7.17% average annual returns.
The ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth.
- 6.24% Maharashtra Sdl 2026: 14.51%
- 7.38% Rajasthan Sdl 2026: 11.33%
- 7.99% Uttarpradesh Sdl 2026: 5.92%
- 8.07% Kerala SDL 2026: 5.91%
- 8.07% Tamilnadu SDL 2026: 5.09%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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 Regular 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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
