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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
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 the Scheme will be achieved.
Fixed IncomeBenchmark · Nifty SDL Sep 2026 IndexTER · 0.40%Inception · 21-12-2022
NAV
₹12.72
+0.02% · as of 15-07-2026
Since inception
6.98%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹224 Cr
AUM
Expense ratio
0.40%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.98% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.38% State Government of Rajasthan 202636.86%
6.24% State Government of Maharashtra 202616.44%
7.62% State Government of Madhya Pradesh 20266.68%
7.49% State Government of Gujarat 20264.91%
8.72% State Government of Tamil Nadu 20264.48%
State Government Securities (14/09/2026)4.46%
State Government Securities (13/07/2026)4.45%
7.62% State Government of Tamil Nadu 20263.12%
7.61% State Government of Kerala 20262.23%
State Government of West Bengal2.23%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,39,001
Invested: ₹12,00,000
Gained: ₹5,39,001
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151208
ISIN (Growth)
INF109KC10P4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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