I
ICICI Prudential Nifty SDL Sep 2026 Index Fund
DebtIndex Debt
5
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹12.83
Total Expense Ratio
0.2%
Base Expense Ratio
NA
Min SIP
NA
Fund Size
₹224Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.04%
Beta
0.16
Sharpe Ratio
0.292213
Risk
7.16%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.67)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
- Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
- Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
- Tata Nifty G-Sec Dec 2026 Index Fund
- SBI CRISIL IBX Gilt Index - April 2029 Fund
- PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
- Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
- ICICI Prudential Nifty SDL Sep 2026 Index Fund
- Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
- Mirae Asset Nifty SDL June 2028 Index Fund
- UTI CRISIL SDL Maturity April 2033 Index Fund
- UTI CRISIL SDL Maturity June 2027 Index Fund
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
- Kotak Nifty SDL Jul 2033 Index Fund
- Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
- Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
- Bandhan CRISIL IBX Gilt April 2028 Index Fund
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
- Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
- SBI CRISIL IBX Gilt Index - June 2036 Fund
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund
- SBI CRISIL IBX SDL Index - September 2027 Fund
- SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
- Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- HDFC Nifty G-Sec Sep 2032 Index Fund
- Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
- Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
- Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- Kotak Nifty G-Sec July 2033 Index Fund
- Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
- Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
- Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
- Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund
- ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
- SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
- Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
- Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund
- Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund
- Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund
- HDFC Nifty SDL Oct 2026 Index Fund
- HDFC NIFTY G-Sec Apr 2029 Index Fund
- HDFC Nifty G-sec Dec 2026 Index Fund
- Baroda BNP Paribas NIFTY SDL December 2026 Index Fund
- Bandhan CRISIL IBX Gilt June 2027 Index Fund
- Bandhan CRISIL IBX Gilt April 2032 Index Fund
- Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
- ICICI Prudential Nifty SDL Sep 2027 Index Fund
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund
- HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
- Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
- Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
- Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund
- Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund
- HDFC NIFTY G-Sec Jun 2036 Index Fund
- Invesco India Nifty G-sec Sep 2032 Index Fund
- UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
- SBI Nifty G-sec Jul 2031 Index Fund
- Mirae Asset Nifty SDL Jun 2027 Index Fund
- HDFC Nifty G-Sec Jun 2027 Index Fund
- Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
- Axis CRISIL IBX SDL May 2027 Index Fund
- SBI CRISIL - IBX SDL Index - June 2034 Index Fund
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
- Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
- Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
- Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
- Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
- Tata Nifty G-Sec Dec 2029 Index Fund
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
- Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
- Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
- Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
- Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
- ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
- ICICI Prudential Nifty SDL Dec 2028 Index Fund
- Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
- Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
- Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund
- Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- HDFC Nifty G-Sec Jul 2031 Index Fund
- Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund
- HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
- HSBC CRISIL IBX Gilt June 2027 Index Fund
- Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
- Kotak Nifty SDL Jul 2026 Index Fund
- Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
- HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
D
Darshil Dedhia
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Nifty SDL Sep 2026 Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Nifty SDL Sep 2026 Index Fund has an AUM of ₹224.46 Cr as on 7/23/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.20%. The risk is Low against the category average of 23.18.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on ICICI Prudential Nifty SDL Sep 2026 Index Fund.
Ans. The expense ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund is 0.2%.