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NRI
  • Mutual Fund
  • ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)

May 14, 2025

Category

Others

AUM (Cr.)

246.80

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.39

Sharpe Ratio

140.88

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Dec 21, 2022

Risk Level

Moderately Low

Investment Objective

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 the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 0.89 4.03 8.33 0 0 7.56
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.27 2.42 8.26 16.81 23.22 8.57
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.9846 3.15 0.00 0.00 0.00 2,503.74 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.9230 3.15 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.9209 3.15 0.00 0.00 0.00 391.11 1.06 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.8241 2.76 0.00 0.00 0.00 23.50 1.05 500.00 invest
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1176 -0.26 0.00 0.00 0.00 132.75 1.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Maharashtra Apr 30, 2025 37.00 14.81 0.22
Govt. Securities-Rajasthan Apr 30, 2025 25.48 10.20 0.11
Govt. Securities-UTTAR PRADESH Apr 30, 2025 25.36 10.15 0.20
Govt. Securities-TAMIL NADU Apr 30, 2025 20.64 8.26 0.17
Govt. Securities-Uttar Pradesh Apr 30, 2025 15.29 6.12 0.11
Govt. Securities-Kerala Apr 30, 2025 15.29 6.12 0.11
Govt. Securities-TELANGANA Apr 30, 2025 15.26 6.11 0.10
Govt. Securities-TAMIL NADU Apr 30, 2025 13.18 5.28 0.11
Govt. Securities-ANDHRA PRADESH Apr 30, 2025 10.18 4.07 0.10
Govt. Securities-Punjab Apr 30, 2025 10.17 4.07 0.07

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com