Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹256 Cr
Lock In Period
N/A
Expense Ratio
0.4
Benchmark
Nifty SDL Sep 2026 Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth include a ₹12.4937 NAV as of Mar 11,2026 and returns since inception of 24.02%. Minimum investments start at SIP ₹500. The ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth AUM is ₹256 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark Nifty SDL Sep 2026 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of -1.05% and a category best of 1.33%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.40 | -1.05 | 1.33 |
| 6M | 2.73 | 1.89 | 3.79 |
| 1Y | 6.82 | 6.83 | 8.18 |
| 3Y | 7.44 | 16.87 | 28.74 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-02-15
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About Fund
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 ₹256 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Growth | 0 | 75.73 CR | 0.36 |
| This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth | 0 | 381.71 CR | 0.38 |
| This FundICICI Prudential Nifty SDL Sep 2026 Index Fund Growth | 0 | 255.83 CR | 0.4 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10745.12 CR | |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 0 | 2724.41 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Growth | 6.7505 | 23.4403 |
| This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth | 7.0119 | 23.8267 |
| This FundICICI Prudential Nifty SDL Sep 2026 Index Fund Growth | 6.8232 | 24.0223 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 7.3508 | 27.3018 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 7.0039 | 27.8079 |
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 : 0.40%
- 6 Months : 2.73%
- 1 Year : 6.82%
- 3 Years : 7.44%
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 ₹256 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.
Min Inv Amount: ₹500