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)
₹225 Cr
Lock In Period
N/A
Expense Ratio
0.4
Exit Load
Nil
Benchmark
Nifty SDL Sep 2026 Index
Summary
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth NAV is ₹12.6767 as of 23 Jun, 2026. ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth has delivered 22.45% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth is ₹500. The AUM of ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth is ₹225 Cr. The expense ratio of the fund is 0.4%, and its benchmark is Nifty SDL Sep 2026 Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth has delivered 0.49% returns.
ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.49 | 0.08 | 2.67 |
| 6M | 2.69 | 1.54 | 3.79 |
| 1Y | 5.44 | 3.94 | 8.00 |
| 3Y | 6.98 | 12.29 | 24.62 |
Portfolio Analysis
- Equity:
- Debt: 100.02%
- Others
As on: 2026-05-31
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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 ₹225 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 | 70.53 CR | 0.45 |
| Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth | 0 | 141.62 CR | 0.58 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth | 0 | 225.29 CR | 0.4 |
| Edelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10422.8 CR | |
| Edelweiss Bharat Bond ETF - April 2031 Growth | 0 | 13141.55 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 | 4.8236 | 22.3046 |
| This FundICICI Prudential Nifty SDL Sep 2026 Index Fund Growth | 5.4403 | 22.4525 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 4.4696 | 24.4828 |
| This FundEdelweiss Bharat Bond ETF - April 2031 Growth | 4.8318 | 24.6077 |
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 : 0.49%
- 6 Months : 2.69%
- 1 Year : 5.44%
- 3 Years : 6.98%
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 ₹225 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.
