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Mutual Funds

ICICI Prudential Nifty SDL Sep 2026 Index Fund

IC

ICICI Prudential Nifty SDL Sep 2026 Index Fund

Target MaturityRank #52
Not Rated

NAV (2026-07-14)

12.72

AUM

₹224.46 Cr

Exp. Ratio: 0.41%

RISK LEVEL

Low

Returns & Performance

1 Year5.44%0.31% vs cat avgRank #32
3 Year6.94%0.30% vs cat avgRank #70
5 Year----
Since Launch6.98%--

Fund vs Category Average

1Y
5.44%+0.31%
3Y
6.94%-0.30%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.41%)

Cons

3Y returns below category average
1Y category rank outside top 15 (#32)
Overall rank #52 in category
ISININF109KC10P4
NAV₹12.72
NAV Date2026-07-14
AUM₹224.46 Cr
Expense Ratio0.41%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Darshil Dedhia

Mr. Dedhia has done CA and CFA.

He has been working with ICICI Prudential Mutual Fund since 2013.

Top Holdings

Holdings data not available for this scheme