₹ 10.9355
NAV (Apr 22)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.9355
NAV (Apr 22)
Last 1Y | 6.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.9% |
6 Month CAGR | 4% |
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 | 283.291 |
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 | 7.46 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Nifty SDL Sep 2026 Index Fund (Growth) | 8,61,233 | 1,28,621 | 6.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
08.07 rj sdl 2026
28.6%06.24 mh sdl 2026
12.7%07.39 up sdl 2026
8.8%08.07 kl sdl 2026
5.4%08.72 tn sdl 2026
5.4%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 7.1% | ||
8.6% | 15.8% | ||
22.2% | 15.3% | ||
27.1% | 20.5% | ||
0.2% | 11.7% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 6.9% 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 4/22/2024 is ₹10.94 with the total AUM as of 4/23/2024 is ₹283.291. 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).
What is ICICI Prudential Nifty SDL Sep 2026 Index Fund (G)?
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.