ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct - Idcw Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.38%
NAV: ₹12.56 as on Mon Mar 02, 2026
Fund NAV

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

  • ₹267.4 Cr
    AUM
  • ₹12.56
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Mar 02, 2026
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Returns of ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct - Idcw Yearly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.38% NA 0.78%
6 Months 3.69% NA 4.37%
1 Year 7.43% 7.43% 8.22%
2 Years 16.79% 8.07% 8.34%
As on Mon Mar 02, 2026

Asset Allocation

debt instruments

96.11%

other assets or cash equivalents

3.89%
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
633.21%
Financial
68.44%
Industrials
23.35%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
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About Fund

About ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct - Idcw Yearly

ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct - Idcw Yearly 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 ₹267.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%.
The portfolio allocation consists of 96.11% in debt instruments, 3.89% in other assets or cash equivalents.Managed by Rohit Lakhotia, it has delivered a return of 7.43% in the last year, a total return since inception of 7.61%.
Selecting an appropriate best sip in india plays an important part in long-term wealth creation.

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  • 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 - Idcw Yearly

  • Standard Deviation
    0.77%
  • Sharpe Ratio
    1.72%

Fund Details

Fund Names ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct - Idcw Yearly
Inception Date 21 Dec 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
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

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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 - Growth increase ₹9,141 0.68% 1.29% 3.04% 7.57% 7.72%
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - Growth increase ₹9,141 0.69% 1.34% 3.13% 7.76% 7.92%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct - Growth increase ₹1,737 0.65% 1.50% 3.33% 7.64% 8.05%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund - Growth increase ₹1,737 0.64% 1.47% 3.26% 7.49% 7.89%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Growth increase ₹980 0.78% 1.39% 3.66% 7.68% 8.34%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund- Growth increase ₹980 0.76% 1.35% 3.57% 7.50% 8.15%
ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct - Growth increase ₹951 0.87% 1.28% 3.40% 7.76% 8.51%
ICICI Prudential Nifty G-sec Dec 2030 Index Fund- Growth increase ₹951 0.86% 1.24% 3.30% 7.56% 8.31%
ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct - Growth increase ₹267 0.50% 1.42% 3.00% 7.09% 7.66%
ICICI Prudential Nifty Sdl Sep 2026 Index Fund - Growth increase ₹267 0.48% 1.37% 2.90% 6.89% 7.44%
View More
increase growth is based on 1-month returns of the funds

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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 100Unspecified13.48%₹37.10 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified10.53%₹28.99 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
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
Tamilnadu State Sdl 8.01 11/05/2026Unspecified4.72%₹12.98 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
RepoUnspecified4.07%₹10.89 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
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
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
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
Punjab State Sdl 7.96 27/04/2026Unspecified3.71%₹10.07 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.66%₹10.07 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified3.65%₹10.06 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
Telangana State Sdl 8.02 11/05/2026Financial1.86%₹5.04 Cr
Telangana State Sdl 8.02 11/05/2026Financial1.83%₹5.03 Cr
Net Current AssetsUnspecified1.84%₹5.02 Cr
Net Current AssetsUnspecified1.84%₹5.02 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
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
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
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
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
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
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
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
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Frequently Asked Questions

ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct - Idcw Yearly

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

As of Thu Jul 31, 2025, ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct - Idcw Yearly manages assets worth ₹267.4 crore

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

  • 3 Months: 1.38%
  • 6 Months: 3.69%

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

  • Since Inception: 7.61%

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

Debt: 96.11%, Others: 3.89%.

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

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

Which are the top companies ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct - Idcw Yearly 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 - Idcw Yearly focuses on?

  • Unspecified – 633.21% of the fund's portfolio
  • Financial – 68.44% of the fund's portfolio
  • Industrials – 23.35% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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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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