ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
Category: Index Fund
Launch Date: 21-12-2022
AUM:
₹ 284.06 Cr
Expense Ratio
0.41%
Benchmark
Nifty SDL Sep 2026
ISIN
INF109KC10P4
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | 6.8 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9928
Last change
-0 (-0.01%)
Fund Size (AUM)
₹ 284.06 Cr
Performance
7.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 91.1 |
| Financial | 8.89 |
| N/A | 0.01 |