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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

10.0764

NAV (Feb 01)

0.5%
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

10.0764

NAV (Feb 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0.5%

6 Month CAGR

NA

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

0.34

Launched (1y ago)

Dec 22, 2022

AUM in Crores

183.925

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

7.47

Fund Managers

Darshil Dedhia

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty SDL Sep 2026 Index Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-02-01

Top Debt Holdings

08.07 rj sdl 2026

44.5%
44.5%

07.39 up sdl 2026

10.9%
10.9%

07.98 tn sdl 2026

5.6%
5.6%

08.07 tn sdl 2026

5.6%
5.6%

07.85 ap sdl 2026

5.5%
5.5%
See all holdings

Compare ICICI Prudential Nifty SDL Sep 2026 Index Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 526,555 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    7.1%

    14.6%

    16%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    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 0.5% over a period of 0 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Darshil Dedhia.

    Nav of ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) as of 2/1/2023 is ₹10.08 with the total AUM as of 2/2/2023 is ₹183.925. 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 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 null% 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 0.34% for regular plan.