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Net Change on 25-09-2023
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Assets (Cr.)
Expense Ratio
Fund House
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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
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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
TREPS
Net Current Assets
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
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 ₹312.91 crore. ICICI Prudential Nifty SDL Sep 2026 Index Fund is benchmarked against Nifty SDL Sep 2026 Index as primary index.
The NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund ended up ₹0.01(0.08%)yesterday to ₹10.5088.
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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