₹ 284.06 Cr
0.41%
Nifty SDL Sep 2026
INF109KC11P2
1000.0
500.0
500
Darshil Dedhia, Rohit Lakhotia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 6.76 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
8.07% Rajasthan State 15/06/2026 | 28.54 |
6.24% Maharashtra State 11/08/2026 | 12.72 |
7.39% Uttar Pradesh State 14/09/2026 | 8.79 |
8.72% Tamilnadu State 19/09/2026 | 5.43 |
8.07% Kerala State 15/06/2026 | 5.35 |
7.99% Uttar Pradesh State 29/06/2026 | 5.34 |
8.07% Tamilnadu State 15/06/2026 | 4.61 |
8.02% Telangana State 25/05/2026 | 3.56 |
7.96% Punjab State 27/04/2026 | 3.55 |
7.85% Andhra Pradesh State 13/07/2026 | 3.55 |
Sector | Holdings (%) |
---|---|
Others | 91.1 |
Financial | 8.89 |
N/A | 0.01 |