ICICI Prudential Nifty SDL Sep 2026 Index Annual IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty SDL Sep 2026 Index Annual IDCW Payout Direct Plan

NAV
₹12.5474
+0.05%
(23 Feb)
AUM
275 Cr
TER
0.2%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.0%
+7.0%
+6.9%
+6.9%
3Y
+7.7%
+8.6%
+8.6%
+8.5%
+8.5%
5Y
NA
NA
NA
NA
NA
ALL
+7.4%
+8.5%
+8.5%
+8.6%
+8.6%
VOL
0.7%
2.9%
2.9%
3.0%
3.0%
TER
0.2%
0.2%
0.2%
0.3%
0.3%
AUM
₹275 Cr
₹881 Cr
₹881 Cr
₹2,709 Cr
₹2,709 Cr
INFO
10.26
2.97
2.97
2.87
2.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty SDL Sep 2026 Index Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
6.24% Maharashtra Sdl 2026
13.5%
7.38% Rajasthan Sdl 2026
10.5%
8.07% Rajasthan Sdl 2026
9.2%
7.99% Uttarpradesh Sdl 2026
5.5%
8.07% Kerala SDL 2026
5.5%
8.07% Tamilnadu SDL 2026
4.7%
8.01% Tamilnadu SDL 2026
4.7%
7.49% Gujarat Sgs 2026
4.0%
8.72% Tamilnadu SDL 2026
3.7%
7.37% Tamilnadu SDL 2026
3.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Darshil Dedhia
Rohit Lakhotia

FAQs