- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Growth
₹ 11.94
NAV (May 09)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.19 % |
Launched 2Y ago | 2022-12-21 |
AUM in Crores | 249.8 |
ISIN | INF109KC13P8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Sep 2026 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Rajasthan State
17.42%Maharashtra State
13.87%Uttar Pradesh State
9.57%Tamilnadu State
5.89%Kerala State
5.81%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 14,112 cr | ||
₹ 7,768 cr | ||
₹ 10,935 cr |
Frequently Asked Questions
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