ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
NAV: ₹12.67 as on Thu Apr 30, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth

  • ₹255.9 Cr
    AUM
  • ₹12.67
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Apr 30, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.39% NA 0.78%
6 Months 2.78% NA 4.37%
1 Year 6.22% 6.22% 8.22%
2 Years 15.36% 7.41% 8.34%
3 Years 23.20% 7.20% 7.62%
View More
As on Thu Apr 30, 2026

Asset Allocation

debt instruments

95.21%

other assets or cash equivalents

4.79%
Top Holdings
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100
13.90%
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100
13.59%
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100
13.59%
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100
13.52%
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100
14.26%
 
Top Sectors
Unspecified
804.91%
Financial
88.08%
Industrials
32.02%
Detailed Portfolio Analysis
As on Thu Apr 30, 2026
Invest Now

About Fund

About ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth

ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 21 Dec 2022, the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2026 Index, subject to tracking error. It manages assets worth ₹255.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 95.21% in debt instruments, 4.79% in other assets or cash equivalents.Managed by Rohit Lakhotia, it has delivered a return of 6.22% in the last year, a total return since inception of 7.30%.
Long-term investors frequently compare various best sip while they build systematic financial goals.

Read more
  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

Key Metrics of ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth

  • Standard Deviation
    0.65%
  • Sharpe Ratio
    1.66%

Fund Details

Fund Names ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth
Inception Date 21 Dec 2022
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 0.40% 0.69% 4.55% 7.27% 6.53%
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 1.48% 0.92% 4.39% 7.16% 6.51%
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 1.48% 0.92% 4.39% 7.16% 6.51%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 1.48% 0.92% 4.39% 7.16% 6.51%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 1.48% 0.92% 4.39% 7.16% 6.51%
Bharat Bond Etf - April 2031-growth trend ₹13,166 0.43% 0.45% 3.90% 7.19% 6.33%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,538 1.36% 0.93% 4.03% 7.15% 6.32%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,538 1.36% 0.93% 4.03% 7.15% 6.32%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,538 1.36% 0.93% 4.03% 7.15% 6.32%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,538 1.36% 0.93% 4.03% 7.15% 6.32%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth increase ₹8,823 0.45% 1.29% 2.40% 5.94% 7.33%
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth increase ₹8,823 0.44% 1.25% 2.31% 5.75% 7.13%
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly increase ₹8,823 0.44% 1.25% 2.31% 5.75% 7.13%
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly increase ₹8,823 0.45% 1.29% 2.40% 5.94% 7.33%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct-growth increase ₹1,475 0.32% 1.21% 2.50% 5.93% 7.44%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund-growth increase ₹1,475 0.31% 1.18% 2.44% 5.79% 7.28%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct-idcw Yearly increase ₹1,475 0.32% 1.21% 2.50% 5.93% 7.44%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly increase ₹1,475 0.31% 1.18% 2.44% 5.79% 7.28%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund-growth increase ₹836 -0.05% 0.54% 1.54% 4.45% 7.26%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct-growth increase ₹836 -0.04% 0.58% 1.62% 4.63% 7.45%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 ₹1,568.01 7.27% 6.53% -
Bharat Bond Etf - April 2031-growth trend ₹13,166 ₹1,396.71 7.19% 6.33% -
Bharat Bond Etf - April 2032-growth trend ₹10,587 ₹1,309.94 7.21% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 ₹15.64 7.16% 6.51% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 ₹15.64 7.16% 6.51% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 ₹15.64 7.16% 6.51% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 ₹15.64 7.16% 6.51% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,823 ₹12.96 7.13% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,823 ₹13.07 7.33% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly trend ₹8,823 ₹13.07 7.33% - -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified13.90%₹37.18 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified13.59%₹37.14 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified13.59%₹37.14 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified13.52%₹37.14 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified14.26%₹37.11 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified-—
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified13.67%₹37.11 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified14.49%₹37.10 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified13.48%₹37.10 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified14.48%₹37.04 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified10.53%₹28.99 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified11.31%₹28.98 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified11.29%₹28.90 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified10.21%₹28.05 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified10.31%₹27.99 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified9.53%₹25.47 Cr
Uttar Pradesh State Sdl 7.39 14/09/2026Unspecified9.51%₹25.43 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified9.75%₹25.37 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified-—
Rajasthan State Sdl 8.07 15/06/2026Unspecified9.27%₹25.35 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified9.27%₹25.35 Cr
Uttar Pradesh State Sdl 7.39 14/09/2026Unspecified9.74%₹25.34 Cr
Uttar Pradesh State Sdl 7.39 14/09/2026Unspecified-—
Uttar Pradesh State Sdl 7.39 14/09/2026Unspecified9.27%₹25.33 Cr
Uttar Pradesh State Sdl 7.39 14/09/2026Unspecified9.27%₹25.33 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified9.22%₹25.31 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified9.31%₹25.27 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified9.16%₹25.22 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified7.72%₹20.63 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified7.89%₹20.53 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified-—
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified5.72%₹15.29 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified5.72%₹15.28 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified5.85%₹15.23 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified-—
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials5.57%₹15.23 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials5.57%₹15.23 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified5.85%₹15.23 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified-—
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified5.56%₹15.21 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified5.56%₹15.21 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified5.56%₹15.21 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified5.56%₹15.21 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified5.53%₹15.19 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified5.53%₹15.18 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified5.59%₹15.17 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified5.58%₹15.16 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified5.50%₹15.14 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified5.50%₹15.13 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified5.90%₹15.12 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified5.90%₹15.11 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified5.89%₹15.08 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified5.89%₹15.07 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified4.93%₹13.17 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified5.04%₹13.12 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified-—
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified4.79%₹13.11 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified4.79%₹13.11 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified4.77%₹13.09 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified4.81%₹13.07 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified4.74%₹13.04 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified5.08%₹13.02 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified4.72%₹12.98 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified5.07%₹12.98 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified5.06%₹12.96 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified5.05%₹12.93 Cr
RepoUnspecified4.62%₹12.64 Cr
RepoUnspecified4.62%₹12.64 Cr
RepoUnspecified4.19%₹11.49 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials4.06%₹11.15 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials4.10%₹11.14 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials4.04%₹11.12 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials4.34%₹11.12 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials4.33%₹11.08 Cr
RepoUnspecified4.07%₹10.89 Cr
RepoUnspecified4.15%₹10.63 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified3.85%₹10.52 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified3.85%₹10.52 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified3.83%₹10.51 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified3.86%₹10.49 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified3.75%₹10.25 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified3.75%₹10.25 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified3.73%₹10.23 Cr
RepoUnspecified3.92%₹10.21 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified3.76%₹10.21 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial3.81%₹10.19 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified3.70%₹10.18 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.81%₹10.18 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.80%₹10.18 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified3.80%₹10.17 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified3.97%₹10.17 Cr
RepoUnspecified3.74%₹10.16 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified3.80%₹10.15 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial3.90%₹10.15 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial-—
Andhra Pradesh State Sdl 7.85 13/07/2026Financial3.71%₹10.14 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial3.71%₹10.14 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified3.90%₹10.14 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified-—
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.90%₹10.14 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified-—
Telangana State Sdl 8.02 25/05/2026Financial3.90%₹10.14 Cr
Telangana State Sdl 8.02 25/05/2026Financial-—
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.71%₹10.14 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.71%₹10.14 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified3.71%₹10.13 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified3.71%₹10.13 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial3.69%₹10.13 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified3.96%₹10.13 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.69%₹10.13 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.70%₹10.13 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.70%₹10.13 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified3.69%₹10.13 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified3.89%₹10.12 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified-—
Tamilnadu State Sdl 7.37 14/09/2026Unspecified3.72%₹10.11 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial3.72%₹10.11 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.68%₹10.11 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified3.70%₹10.11 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified3.70%₹10.11 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.72%₹10.11 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified3.67%₹10.10 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.67%₹10.09 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified3.94%₹10.09 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial3.67%₹10.09 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.72%₹10.09 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified3.67%₹10.09 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.94%₹10.08 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial3.94%₹10.08 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified3.71%₹10.07 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.66%₹10.07 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified3.93%₹10.06 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.93%₹10.06 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified3.93%₹10.06 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified3.65%₹10.06 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial3.93%₹10.05 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified3.92%₹10.04 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.92%₹10.03 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified3.91%₹10.02 Cr
RepoUnspecified3.42%₹8.74 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified2.75%₹7.04 Cr
Net Current AssetsUnspecified2.17%₹5.95 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified2.21%₹5.90 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified2.26%₹5.88 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified-—
RepoUnspecified1.95%₹5.36 Cr
Net Current AssetsUnspecified1.95%₹5.35 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified1.94%₹5.20 Cr
Net Current AssetsUnspecified1.92%₹5.13 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified1.91%₹5.10 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified1.91%₹5.09 Cr
Uttar Pradesh State Sdl 7.58 24/08/2026Unspecified1.90%₹5.09 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.90%₹5.09 Cr
Telangana State Sdl 8.02 11/05/2026Financial1.90%₹5.08 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified1.95%₹5.08 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified-—
Maharashtra State Sdl 7.84 13/07/2026Unspecified1.95%₹5.07 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified-—
Kerala State Sdl 7.98 29/06/2026Unspecified1.85%₹5.07 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified1.85%₹5.07 Cr
Uttar Pradesh State Sdl 7.58 24/08/2026Unspecified1.95%₹5.07 Cr
Uttar Pradesh State Sdl 7.58 24/08/2026Unspecified-—
Maharashtra State Sdl 7.84 13/07/2026Unspecified1.85%₹5.07 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified1.85%₹5.07 Cr
Uttar Pradesh State Sdl 7.58 24/08/2026Unspecified1.85%₹5.07 Cr
Uttar Pradesh State Sdl 7.58 24/08/2026Unspecified1.85%₹5.07 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.95%₹5.07 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified-—
Kerala State Sdl 7.61 09/08/2026Unspecified1.85%₹5.07 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.85%₹5.07 Cr
Uttar Pradesh State Sdl 7.58 24/08/2026Unspecified1.84%₹5.07 Cr
Telangana State Sdl 8.02 11/05/2026Financial1.95%₹5.06 Cr
Telangana State Sdl 8.02 11/05/2026Financial-—
Maharashtra State Sdl 7.84 13/07/2026Unspecified1.84%₹5.06 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified1.84%₹5.06 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.84%₹5.06 Cr
Telangana State Sdl 8.02 11/05/2026Financial1.85%₹5.06 Cr
Telangana State Sdl 8.02 11/05/2026Financial1.85%₹5.06 Cr
Uttar Pradesh State Sdl 7.58 24/08/2026Unspecified1.86%₹5.06 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified1.86%₹5.06 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified1.86%₹5.06 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.86%₹5.05 Cr
Telangana State Sdl 8.02 11/05/2026Financial1.84%₹5.05 Cr
Uttar Pradesh State Sdl 7.58 24/08/2026Unspecified1.83%₹5.05 Cr
West Bengal State Sdl 7.58 24/08/2026Unspecified1.83%₹5.05 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified1.83%₹5.05 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.83%₹5.05 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified1.83%₹5.05 Cr
Uttar Pradesh State Sdl 7.58 24/08/2026Unspecified1.97%₹5.05 Cr
West Bengal State Sdl 7.58 24/08/2026Unspecified1.97%₹5.05 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.97%₹5.04 Cr
Telangana State Sdl 8.02 11/05/2026Financial1.86%₹5.04 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified1.97%₹5.04 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified1.97%₹5.04 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified1.97%₹5.04 Cr
Telangana State Sdl 8.02 11/05/2026Financial1.83%₹5.03 Cr
Uttar Pradesh State Sdl 7.58 24/08/2026Unspecified1.97%₹5.03 Cr
West Bengal State Sdl 7.58 24/08/2026Unspecified1.97%₹5.03 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.97%₹5.03 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified1.96%₹5.03 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified1.96%₹5.03 Cr
Telangana State Sdl 8.02 11/05/2026Financial1.96%₹5.02 Cr
Net Current AssetsUnspecified1.84%₹5.02 Cr
Net Current AssetsUnspecified1.84%₹5.02 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified1.96%₹5.02 Cr
Telangana State Sdl 8.02 11/05/2026Financial1.96%₹5.01 Cr
Net Current AssetsUnspecified1.69%₹4.60 Cr
Net Current AssetsUnspecified1.77%₹4.59 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified1.63%₹4.36 Cr
Net Current AssetsUnspecified1.67%₹4.29 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified1.48%₹4.05 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified1.49%₹4.04 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified1.47%₹4.04 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified1.57%₹4.03 Cr
Net Current AssetsUnspecified1.37%₹3.51 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified1.29%₹3.44 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified1.32%₹3.43 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified-—
Maharashtra State Sdl 7.58 24/08/2026Unspecified1.25%₹3.43 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified1.25%₹3.43 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified1.25%₹3.42 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified1.26%₹3.42 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified1.24%₹3.41 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified1.33%₹3.41 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified1.33%₹3.40 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified1.28%₹3.34 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified-—
Rajasthan State Sdl 7.38 14/09/2026Unspecified1.22%₹3.34 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified1.22%₹3.34 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified1.21%₹3.33 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified1.23%₹3.33 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified1.05%₹2.90 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified0.78%₹2.03 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified-—
Tamilnadu State Sdl 7.62 09/08/2026Unspecified0.74%₹2.03 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified0.74%₹2.03 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified0.74%₹2.03 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified0.74%₹2.02 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified0.73%₹2.02 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified0.79%₹2.02 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified0.79%₹2.01 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.67%₹1.82 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.67%₹1.82 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified0.57%₹1.53 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified0.59%₹1.52 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified-—
West Bengal State Sdl 8.09 15/06/2026Unspecified0.56%₹1.52 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified0.56%₹1.52 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified0.55%₹1.52 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified0.56%₹1.52 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified0.55%₹1.51 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified0.59%₹1.51 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified0.59%₹1.51 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified0.38%₹1.02 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.38%₹1.02 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified0.39%₹1.01 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified-—
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.29%₹0.81 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.30%₹0.81 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.29%₹0.81 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.31%₹0.81 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.31%₹0.80 Cr
Tamilnadu State Sdl 7.98 25/05/2026Unspecified0.06%₹0.15 Cr
Tamilnadu State Sdl 7.98 25/05/2026Unspecified0.06%₹0.15 Cr
Tamilnadu State Sdl 7.98 25/05/2026Unspecified-—
Tamilnadu State Sdl 7.98 25/05/2026Unspecified0.06%₹0.15 Cr
Tamilnadu State Sdl 7.98 25/05/2026Unspecified0.06%₹0.15 Cr
Tamilnadu State Sdl 7.98 25/05/2026Unspecified0.06%₹0.15 Cr
Tamilnadu State Sdl 7.98 25/05/2026Unspecified0.06%₹0.15 Cr
Tamilnadu State Sdl 7.98 25/05/2026Unspecified0.05%₹0.15 Cr
Tamilnadu State Sdl 7.98 25/05/2026Unspecified0.06%₹0.15 Cr
Tamilnadu State Sdl 7.98 25/05/2026Unspecified0.06%₹0.15 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.04%₹0.10 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified-—
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.04%₹0.10 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.04%₹0.10 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.04%₹0.10 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.04%₹0.10 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.04%₹0.10 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.04%₹0.10 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.04%₹0.10 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,568.01 7.27% 6.53% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.64 7.16% 6.51% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.64 7.16% 6.51% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.64 7.16% 6.51% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.64 7.16% 6.51% -
Bharat Bond Etf - April 2031-growth increase ₹1,396.71 7.19% 6.33% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.95 7.15% 6.32% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.95 7.15% 6.32% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.95 7.15% 6.32% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.95 7.15% 6.32% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth

What is the current AUM of ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth?

As of Tue Mar 31, 2026, ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth manages assets worth ₹255.9 crore

How has ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth performed recently?

  • 3 Months: 1.39%
  • 6 Months: 2.78%

What is the long-term performance of ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth?

  • 3 Years CAGR: 7.20%
  • Since Inception: 7.30%

What is the portfolio composition of ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth?

Debt: 95.21%, Others: 4.79%.

Who manages ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth?

ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth has invested in?

  • STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 – 13.90% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 – 13.59% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 – 13.59% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 – 13.52% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 – 14.26% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct-growth focuses on?

  • Unspecified – 804.91% of the fund's portfolio
  • Financial – 88.08% of the fund's portfolio
  • Industrials – 32.02% of the fund's portfolio
View more FAQ's

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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