ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹223 Cr
Lock In Period
N/A
Expense Ratio
0.4
Exit Load
Nil
Benchmark
Nifty SDL Sep 2026 Index
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.43 | 0.68 | 0.94 |
| 6M | 2.62 | 3.00 | 3.79 |
| 1Y | 5.53 | 5.58 | 8.00 |
| 3Y | 7.00 | 15.72 | 25.71 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
As on: 2026-07-31
View allocation % by
About Fund ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹223 Crore. The fund benchmarks its performance against the Nifty SDL Sep 2026 Index while maintaining an expense ratio of 0.4. Under the expert guidance of Darshil Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Darshil Dedhia
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Growth | 0 | 70 CR | 0.45 |
| Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth | 0 | 145 CR | 0.58 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth | 0 | 222 CR | 0.4 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth | 0 | 818 CR | 0.37 |
| Edelweiss Bharat Bond ETF - April 2033 Growth | 0 | 6,269 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Growth | 6.135 | 22.1917 |
| This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth | 5.4485 | 22.4453 |
| This FundICICI Prudential Nifty SDL Sep 2026 Index Fund Growth | 5.5291 | 22.5108 |
| This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth | 5.8165 | 24.8878 |
| This FundEdelweiss Bharat Bond ETF - April 2033 Growth | 4.8741 | 24.9031 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth FAQs
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth’s fund performance is as follows:
- 1 Month : 0.43%
- 6 Months : 2.62%
- 1 Year : 5.53%
- 3 Years : 7.00%
You can invest in ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth is ₹223 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
