ICICI Prudential Nifty Sdl Sep 2026 Index Fund - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.32%
NAV: ₹12.29 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of ICICI Prudential Nifty Sdl Sep 2026 Index Fund - Growth

  • ₹267.4 Cr
    AUM
  • ₹12.29
    NAV
  • 0.40%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of ICICI Prudential Nifty Sdl Sep 2026 Index Fund - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.32% NA 0.78%
6 Months 3.59% NA 4.37%
1 Year 7.23% 7.23% 8.22%
2 Years 16.32% 7.85% 8.34%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

93.54%

other assets or cash equivalents

6.46%
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
14.26%
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100
1.00%
 
Top Sectors
Unspecified
373.08%
Financial
40.78%
Industrials
11.14%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About ICICI Prudential Nifty Sdl Sep 2026 Index Fund - Growth

ICICI Prudential Nifty Sdl Sep 2026 Index Fund - 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 ₹267.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%.
The portfolio allocation consists of 93.54% in debt instruments, 6.46% in other assets or cash equivalents. Managed by Rohit Lakhotia, it has delivered a return of 7.23% in the last year, a total return since inception of 7.40%.

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

Fund Details

Fund Names ICICI Prudential Nifty Sdl Sep 2026 Index Fund - Growth
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 to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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 0.49% 1.56% 2.93% 8.07% 7.62%
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - Growth increase ₹9,141 0.50% 1.60% 3.02% 8.26% 7.82%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund - Growth increase ₹1,737 0.51% 1.51% 2.83% 7.97% 7.76%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct - Growth increase ₹1,737 0.53% 1.55% 2.91% 8.13% 7.93%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Growth increase ₹980 0.52% 1.62% 2.45% 8.53% 8.38%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund- Growth increase ₹980 0.50% 1.57% 2.36% 8.36% 8.18%
ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct - Growth increase ₹951 0.24% 1.95% 1.97% 8.78% 8.50%
ICICI Prudential Nifty G-sec Dec 2030 Index Fund- Growth increase ₹951 0.22% 1.90% 1.87% 8.58% 8.29%
ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct - Growth increase ₹267 0.48% 1.50% 3.12% 7.44% -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

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 100Unspecified14.26%₹37.11 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified-—
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
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
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
RepoUnspecified4.62%₹12.64 Cr
RepoUnspecified4.62%₹12.64 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
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
RepoUnspecified3.92%₹10.21 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial3.81%₹10.19 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
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
Telangana State Sdl 8.02 25/05/2026Financial3.70%₹10.13 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.70%₹10.13 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified3.89%₹10.12 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified-—
Punjab State Sdl 7.96 27/04/2026Unspecified3.70%₹10.11 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified3.70%₹10.11 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-—
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
Telangana State Sdl 8.02 11/05/2026Financial1.95%₹5.06 Cr
Telangana State Sdl 8.02 11/05/2026Financial-—
Telangana State Sdl 8.02 11/05/2026Financial1.85%₹5.06 Cr
Telangana State Sdl 8.02 11/05/2026Financial1.85%₹5.06 Cr
Net Current AssetsUnspecified1.84%₹5.02 Cr
Net Current AssetsUnspecified1.84%₹5.02 Cr
Net Current AssetsUnspecified1.77%₹4.59 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified1.63%₹4.36 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
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
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
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
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-—
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
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
View More

Frequently Asked Questions

ICICI Prudential Nifty Sdl Sep 2026 Index Fund - Growth

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

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

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

  • 3 Months: 1.32%
  • 6 Months: 3.59%

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

  • Since Inception: 7.40%

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

Debt: 93.54%, Others: 6.46%.

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

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

Which are the top companies ICICI Prudential Nifty Sdl Sep 2026 Index Fund - 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 – 14.26% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 – 1.00% of the fund's portfolio

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

  • Unspecified – 373.08% of the fund's portfolio
  • Financial – 40.78% of the fund's portfolio
  • Industrials – 11.14% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

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.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

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.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.