ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)
Scheme Returns
6.93%
Category Returns
7.79%
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) | 1.89 | 8.25 | 6.93 | 6.13 | 7.89 | 0.00 | 0.00 | 0.00 | 7.28 |
| Debt - Gilt Fund | -6.12 | 15.76 | 7.79 | 6.26 | 8.76 | 6.54 | 5.52 | 6.64 | 8.08 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
21-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
30,492.81
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.5855
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Fund Manager
Mr. Darshil Dedhia
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.24% State Government of Maharashtra | 3660.17 | 15.02 |
| 8.07% State Government of Rajasthan | 2539.03 | 10.42 |
| 7.39% State Government of Uttar Pradesh | 2515.64 | 10.32 |
| 8.72% State Government of Tamil Nadu | 2054.93 | 8.43 |
| 8.07% State Government of Kerala | 1522.14 | 6.25 |
| 7.99% State Government of Uttar Pradesh | 1521.47 | 6.24 |
| 8.07% State Government of Tamil Nadu | 1312.37 | 5.39 |
| 8.02% State Government of Telangana | 1013.7 | 4.16 |
| 7.96% State Government of Punjab | 1012.33 | 4.15 |
| 7.85% State Government of Andhra Pradesh | 1011.99 | 4.15 |
| 7.37% State Government of Tamil Nadu | 1006.45 | 4.13 |
| Net Current Assets | 816.01 | 3.35 |
| 8.08% State Government of Maharashtra | 517.75 | 2.12 |
| 8.02% State Government of Telangana | 506.65 | 2.08 |
| 7.84% State Government of Maharashtra | 506.19 | 2.08 |
| 7.62% State Government of Madhya Pradesh | 504.63 | 2.07 |
| 7.61% State Government of Kerala | 504.55 | 2.07 |
| 7.58% State Government of Uttar Pradesh | 504.38 | 2.07 |
| 7.37% State Government of Maharashtra | 503.19 | 2.07 |
| 7.58% State Government of Maharashtra | 302.75 | 1.24 |
| 7.17% State Government of Rajasthan | 212.33 | 0.87 |
| 8.09% State Government of West Bengal | 152.3 | 0.63 |
| 8.01% State Government of Tamil Nadu | 101.36 | 0.42 |
| TREPS | 47.24 | 0.19 |
| 7.98% State Government of Tamil Nadu | 15.2 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.46% |
| Others | 3.35% |
| Miscellaneous | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.96 | 2.59 | 6.51 | 10.12 | 6.4 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 9.24 | 5.4 | 8.53 | 10.06 | 6.57 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.32 | 3.62 | 7.49 | 9.92 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 8.62 | 3.76 | 7 | 9.69 | 6.64 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 8.03 | 6.73 | 9.07 | 9.63 | 6.35 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 8.73 | 4.76 | 7.54 | 9.6 | 6.32 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 8.94 | 5.53 | 7.88 | 8.94 | 6.38 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.32 | 4.44 | 7.55 | 8.92 | 7.08 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 8.41 | 4.34 | 7.29 | 8.92 | 6.17 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 7.94 | 4.64 | 7.53 | 8.9 | 6.12 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |