ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) logo

ICICI Pru Nifty SDL Sep 2026 Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.36 as on 17 Nov 2025

RiskModerately Low

Fund Size₹273.39Cr

NAV₹12.36 as on 17 Nov 2025
RiskModerately Low
Fund Size₹273.39Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

2 years 11 months (Since Dec 21, 2022)

Return since Launch

7.55%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹273.39

Risk Grade

Moderately Low

Benchmark

Nifty SDL Sep 2026 Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Darshil Dedhia

Experience:

He started his career with ICICI Prudential Asset Management in January 2013 and has experience of over 10 years. Past Experience: ICICI Prudential Asset Management Company Limited - Investments - Mutual Fund Debt - August 9, 2018 till date. ICICI Prudential Asset Management Company Limited - Fund Accounting - February 9, 2016 till August 8, 2018. ICICI Prudential Asset Management Company Limited - Investments - Fixed Income - May 25, 2015 to Feb 8, 2016. ICICI Prudential Asset Management Company Limited - Fund Accounting - January 22, 2013 to May 24, 2015.

Asset Allocation

Currently, data not available

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Maharashtra 13.56%

Haryana 8.51 10.25%

Rajasthan 9.24%

Uttar Pradesh 5.55%

Kerala 5.55%

TELANGANA 5.54%

TAMIL NADU 4.78%

Gujarat 7.49 4.07%

TREPS 4.06%

TAMIL NADU 3.84%

TAMIL NADU 3.74%

ANDHRA PRADESH 3.70%

Madhya Pradesh 3.70%

Tamil Nadu 3.70%

Punjab 3.69%

Net CA & Others 2.03%

Uttar Pradesh 1.85%

MAHARASHTRA 1.85%

Kerala 1.85%

Kerala 1.85%

Tamil Nadu 7.69 1.48%

MAHARASHTRA 1.25%

Rajasthan 1.22%

TAMIL NADU 0.74%

West Bengal 0.55%

Maharashtra 0.30%

TAMIL NADU 0.06%

MAHARASHTRA 0.04%

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Scheme Holding Summary

Govt. Securities

93.91%

Debt Others

6.09%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Nifty SDL Sep 2026 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 21 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.36.
The ICICI Pru Nifty SDL Sep 2026 Index Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns7.53%--3.71%
Category average7.87%4.38%3.23%-
Rank within category17011436-

FAQ’s

What kind of returns does ICICI Pru Nifty SDL Sep 2026 Index Fund Direct Growth provide?

ICICI Pru Nifty SDL Sep 2026 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru Nifty SDL Sep 2026 Index Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Nifty SDL Sep 2026 Index Fund Direct Growth is 0.2%.

What is the AUM size of ICICI Pru Nifty SDL Sep 2026 Index Fund Direct Growth?

The AUM size of ICICI Pru Nifty SDL Sep 2026 Index Fund Direct Growth is ₹273.39Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Nifty SDL Sep 2026 Index Fund Direct Growth?

N/A .

What are the top stock holdings of ICICI Pru Nifty SDL Sep 2026 Index Fund Direct Growth?

The top stock holdings of ICICI Pru Nifty SDL Sep 2026 Index Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.