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Sep 11, 2026


Category Others
AUM (Cr.) 220.28
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.40
Sharpe Ratio 221.53
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 (IDCW-A) 0.41 2.64 5.47 6.98 0 6.9
Benchmark - Nifty SDL Sep 2026 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 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
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 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
Govt. Securities-Rajasthan Aug 31, 2026 102.79 46.67 -0.07
Govt. Securities-Tamil Nadu Aug 31, 2026 60.04 27.26 -0.07
Govt. Securities-TAMIL NADU Aug 31, 2026 11.47 5.21 14.38
Govt. Securities-Gujarat 7.49 Aug 31, 2026 10.02 4.55 -0.08
T Bills-TBILL-91D Aug 31, 2026 9.98 4.53 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 6.82 3.09 23.29
Govt. Securities-Maharashtra Aug 31, 2026 6.80 3.09 -0.07
Govt. Securities-Uttar Pradesh Aug 31, 2026 5.01 2.27 -0.06
Govt. Securities-Maharashtra Aug 31, 2026 4.14 1.88 -0.06
Reverse Repo-TREPS Aug 31, 2026 3.22 1.46 -8.81

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
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