ICICI Prudential Nifty SDL Sep 2026 Index Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

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

NAV
₹10.9467
-0.04%
(12 Apr)
AUM
282 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.3%
+7.3%
+6.8%
3Y
+5.6%
+5.6%
+5.8%
+5.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.3%
+5.3%
+7.3%
+7.3%
+7.2%
VOL
3.1%
3.1%
4.2%
4.2%
0.9%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,556 Cr
₹4,556 Cr
₹6,861 Cr
₹6,861 Cr
₹282 Cr
INFO
1.70
1.70
1.73
1.73
7.94
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 Reinvest (DR)
₹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 15th Mar
Top holdings
08.07 RJ Sdl 2026
28.7%
06.24 MH Sdl 2026
12.8%
07.39 Up SDL 2026
8.9%
08.72 Tn SDL 2026
5.5%
08.07 KL Sdl 2026
5.4%
07.99 Up SDL 2026
5.4%
08.07 Tn SDL 2026
4.6%
08.02 Ts SDL 2026may
3.6%
07.96 PN Sdl 2026
3.6%
07.85 AP Sdl 2026
3.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
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