ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
Category: Index Fund
Launch Date: 21-12-2022
AUM:
₹ 250.1 Cr
Expense Ratio
0.4%
Benchmark
Nifty SDL Sep 2026 Index
ISIN
INF109KC11P2
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 8.54 | - | - |
| 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
12.0164
Last change
0 (0.0383%)
Fund Size (AUM)
₹ 250.1 Cr
Performance
7.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Darshil Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government of Maharashtra | 14.86 |
| State Government of Rajasthan | 10.21 |
| State Government of Uttar Pradesh | 10.18 |
| State Government of Tamil Nadu | 8.27 |
| State Government of Uttar Pradesh | 6.13 |
| State Government of Kerala | 6.13 |
| State Government of Tamil Nadu | 5.28 |
| State Government of Telangana | 4.08 |
| State Government of Andhra Pradesh | 4.08 |
| State Government of Madhya Pradesh | 4.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |