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Net Change on 06-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.07% State Government of Rajasthan
6.24% State Government of Maharashtra
8.65% State Government of Rajasthan
7.39% State Government of Uttar Pradesh
8.72% State Government of Tamil Nadu
8.07% State Government of Kerala
7.99% State Government of Uttar Pradesh
8.07% State Government of Tamil Nadu
7.98% State Government of Tamil Nadu
8.02% State Government of Telangana
7.96% State Government of Punjab
7.85% State Government of Andhra Pradesh
7.37% State Government of Tamil Nadu
Net Current Assets
TREPS
8.08% State Government of Maharashtra
7.84% State Government of Maharashtra
7.58% State Government of Uttar Pradesh
7.58% State Government of Maharashtra
8.09% State Government of West Bengal
Miscellaneous
Cash
Sov
ICICI Prudential Nifty SDL Sep 2026 Index Fund is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 21-Dec-2022 and currently has an AUM of ₹318.45 crore. ICICI Prudential Nifty SDL Sep 2026 Index Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty SDL Sep 2026 Index as secondary index.
The NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund ended up ₹0(0.02%)yesterday to ₹10.6419.
Among its top 3 holdings the fund has exposure to 8.07% State Government of Rajasthan, and
The ICICI Prudential Nifty SDL Sep 2026 Index Fund is managed by Chandni Gupta and Rohit Lakhotia.
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