ICICI Prudential Nifty SDL Sep 2026 Index Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • 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

Fund 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 theScheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 10 yr Benchmark G-Sec 0.91 2.11 10.21 5.72 5.73 7.05
Nifty SDL Sep 2026 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 10.06 7.39 7.73 0.46 10,979.09
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.99 6.84 8.15 0.56 6,780.56
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 10.22 6.90 7.98 0.47 4,398.35
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 12.32 6.78 7.06 0.52 3,684.50
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 12.33 6.78 6.38 0.52 3,684.50

Fund Holdings as on 30-November-2024

  • State Government of Rajasthan

  • State Government of Maharashtra

  • State Government of Uttar Pradesh

  • State Government of Tamil Nadu

  • State Government of Kerala

  • State Government of Uttar Pradesh

  • State Government of Tamil Nadu

  • State Government of Telangana

  • State Government of Punjab

  • State Government of Andhra Pradesh

  • State Government of Tamil Nadu

  • Net Current Assets

  • State Government of Maharashtra

  • State Government of Telangana

  • State Government of Maharashtra

  • State Government of Madhya Pradesh

  • State Government of Kerala

  • State Government of Uttar Pradesh

  • State Government of Maharashtra

  • TREPS

  • State Government of Maharashtra

  • State Government of Rajasthan

  • State Government of West Bengal

  • State Government of Tamil Nadu

  • State Government of Tamil Nadu

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About ICICI Prudential Nifty SDL Sep 2026 Index Fund

Scheme Analysis

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 ₹266.64 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(0.03%)yesterday to ₹11.5431.

Among its top 3 holdings the fund has exposure to State Government of Rajasthan, and

The ICICI Prudential Nifty SDL Sep 2026 Index Fund is managed by Darshil Dedhia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100