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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

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NAV
₹ 11.7793 ₹ 0 (0.03 %)
as on 04-04-2025
Asset Size (AUM)
245 Cr
Launch Date
Dec 21, 2022
Investment Objective
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.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 21, 2022
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7.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.39%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10795
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCWNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCWNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,3034,3037.92
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 7.95 7.45 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.54 10.2 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.17 10.03 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.12 10.0 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 10.97 9.84 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
State Government of Maharashtra14.98
State Government of Rajasthan10.34
State Government of Uttar Pradesh10.28
State Government of Tamil Nadu8.38
State Government of Kerala6.21
State Government of Uttar Pradesh6.21
State Government of Tamil Nadu5.35
State Government of Telangana4.13
State Government of Andhra Pradesh4.13
State Government of Punjab4.13
State Government of Tamil Nadu4.11
State Government of Maharashtra2.11
State Government of Maharashtra2.07
State Government of Telangana2.07
State Government of Madhya Pradesh2.06
State Government of Kerala2.06
State Government of Uttar Pradesh2.06
State Government of Maharashtra2.06
TREPS1.87
Net Current Assets1.79
State Government of Maharashtra1.24
State Government of Rajasthan0.87
State Government of West Bengal0.62
State Government of Tamil Nadu0.41
State Government of Maharashtra0.41
State Government of Tamil Nadu0.06
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4State Government of MaharashtraState Government of RajasthanState Government of Uttar PradeshState Government of Tamil NaduState Government of KeralaState Government of Uttar PradeshState Government of Tamil NaduState Government of TelanganaState Government of Andhra PradeshOthers