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ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)

Scheme Returns

12.39%

Category Returns

25.66%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) 20.99 15.47 12.39 9.16 8.24 0.00 0.00 0.00 7.51
Debt - Gilt Fund 30.63 25.01 25.66 14.62 10.50 7.91 6.61 6.71 8.69

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    21-Dec-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    30,492.81

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    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 theScheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    11.8333

  • Fund Manager

    Mr. Darshil Dedhia

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 95.83
Others : 4.17

Companies - Holding Percentage

Company Market Value hold percentage
6.24% State Government of Maharashtra 3680.65 14.91
8.07% State Government of Rajasthan 2539.16 10.29
7.39% State Government of Uttar Pradesh 2523.82 10.23
8.72% State Government of Tamil Nadu 2056.17 8.33
8.07% State Government of Kerala 1523.2 6.17
7.99% State Government of Uttar Pradesh 1522.94 6.17
8.07% State Government of Tamil Nadu 1312.98 5.32
8.02% State Government of Telangana 1014.4 4.11
7.85% State Government of Andhra Pradesh 1013.95 4.11
7.96% State Government of Punjab 1013.03 4.1
7.37% State Government of Tamil Nadu 1009.77 4.09
TREPS 684.17 2.77
8.08% State Government of Maharashtra 518.15 2.1
7.84% State Government of Maharashtra 507.06 2.05
8.02% State Government of Telangana 506.98 2.05
7.62% State Government of Madhya Pradesh 505.9 2.05
7.58% State Government of Uttar Pradesh 505.71 2.05
7.61% State Government of Kerala 505.69 2.05
7.37% State Government of Maharashtra 504.91 2.05
Net Current Assets 344.4 1.4
7.58% State Government of Maharashtra 303.59 1.23
7.17% State Government of Rajasthan 213.22 0.86
8.09% State Government of West Bengal 152.39 0.62
8.01% State Government of Tamil Nadu 101.41 0.41
7.16% State Government of Maharashtra 100.72 0.41
7.98% State Government of Tamil Nadu 15.21 0.06

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.83%
Miscellaneous 2.77%
Others 1.4%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 34.88 17.68 11.48 11.97 8.13
Axis Gilt Fund - Regular Plan - Growth Option 209 31.85 17.94 10.05 11.85 8.02
DSP Gilt Fund - Regular Plan - Growth 580.85 32.8 17.47 9.06 11.58 8.17
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 28.84 17.39 8.16 11.53 7.68
HDFC Gilt Fund - Growth Plan 1901.73 32.22 17.59 10.53 11.48 7.79
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 33.84 18.35 9.93 11.38 8.49
Invesco India GILT Fund - Growth 22.5 31.53 17.76 9.05 11.38 7.85
Union Gilt Fund - Regular Plan - Growth Option 124.09 31.74 17.07 9.39 11.12 0
PGIM India Gilt Fund - Growth 138.44 32.41 17.24 9.52 11.09 7.35
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 31.05 17.77 10.07 10.98 7.76

Other Funds From - ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64962.52 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64222.82 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63938.03 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63299.8 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63296.96 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63264.3 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 62717.11 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 4.45 2.75 0.33 10.23 12.25
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 4.45 2.75 0.33 10.23 12.25