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  • ICICI Prudential Nifty SDL Sep 2026 Index Fund (Growth)
ICICI Mutual Fund

ICICI Prudential Nifty SDL Sep 2026 Index Fund (Growth)

DebtTarget Maturity

11.0369

NAV (May 29)

7.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.0369

NAV (May 29)

Fund Returns

Last 1Y
6.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.1%
6 Month CAGR
4.1%

Scheme Information

Investment Objective

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.

Expense Ratio
0.41
Launched (2y ago)
Dec 22, 2022
AUM in Crores
282.813
ISIN
INF109KC10P4
Lock-in
No Lock-in
Benchmark
Nifty SDL Sep 2026
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.51
Fund Managers

Darshil Dedhia

Fund Manager

Rohit Lakhotia

Fund Manager

Anuj Tagra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty SDL Sep 2026 Index Fund (Growth)70%8,61,233 1,28,6216.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-29

Top Debt Holdings

08.07 rj sdl 2026

28.7%
28.7%

06.24 mh sdl 2026

12.8%
12.8%

07.39 up sdl 2026

8.8%
8.8%

08.72 tn sdl 2026

5.5%
5.5%

08.07 kl sdl 2026

5.4%
5.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 745,661 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

7.1%

10.5%

15.9%

20.7%

15.4%

24.8%

20.6%

0.2%

11.7%

ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) Review

ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 7.1% over a period of 1 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Darshil Dedhia, Rohit Lakhotia.

Nav of ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) as of 5/29/2024 is ₹11.04 with the total AUM as of 5/30/2024 is ₹282.813. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) was launched on Dec 22, 2022. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Sep 2026.

ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) is rated as a 0 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty SDL Sep 2026 Index Fund (G).

Frequently Asked Questions

What is ICICI Prudential Nifty SDL Sep 2026 Index Fund (G)?

ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Nifty SDL Sep 2026 Index Fund (G)?

You can invest in ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Nifty SDL Sep 2026 Index Fund (G)?

The minimum sip amount for ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Nifty SDL Sep 2026 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Nifty SDL Sep 2026 Index Fund (G)?

The expense ratio of the ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) is 0.41% for regular plan.