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Category Others
AUM (Cr.) 220.28
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.40
Sharpe Ratio 254.54
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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Nifty SDL Sep 2026 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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 0 0 0 0 0
Benchmark - Nifty SDL Sep 2026 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.58 -2.75 -3.72 8.51 7.58 4.01
Category Rank 1/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty India Tourism Index Fund - Reg (G) 7.9260 1.10 -18.06 0.00 0.00 36.52 1.14 100.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4002 1.10 -18.13 0.00 0.00 253.70 1.08 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 8.4002 1.10 -18.13 0.00 0.00 253.70 1.08 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4002 1.10 -18.13 0.00 0.00 253.70 1.08 5,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1268 -2.04 -2.23 0.00 0.00 598.04 1.26 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Sep 15, 2026 179.14 84.65 5,470.75
T Bills-TBILL-182D Sep 15, 2026 99.97 47.24 0.00
Govt. Securities-TAMIL NADU Sep 15, 2026 11.46 5.41 -0.14
Govt. Securities-Gujarat 7.49 Sep 15, 2026 10.01 4.73 -0.08
Govt. Securities-Uttar Pradesh Sep 15, 2026 5.00 2.36 -0.07
Govt. Securities-Maharashtra Sep 15, 2026 4.13 1.95 -0.07
Net CA & Others-Net CA & Others Sep 15, 2026 -98.09 -46.36 -1,539.21

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
Contact Person
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