ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)


Index Fund
  • NAV 10.65 (0.02%)
  • Fund Size (Cr) ₹316.95
  • Expense Ratio 0.2
  • Scheme Type Passive Fund
  • Value Research
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 6.48%

Basic Details

Scheme Manager
Chandni Gupta
Bench Mark
Nifty SDL Sep 2026 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 30-Nov-23
  • 10020.89
  • 0.21%
  • -
  • 2.07%
  • 552/690
  • 1 Month
  • 07-Nov-23
  • 10067.13
  • 0.67%
  • -
  • 5.06%
  • 462/685
  • 3 Month
  • 07-Sep-23
  • 10150.14
  • 1.50%
  • -
  • 5.07%
  • 425/676
  • 6 Month
  • 07-Jun-23
  • 10268.88
  • 2.69%
  • -
  • 10.73%
  • 367/651
  • 1 Year
  • 0
  • -
  • -
  • 15.91%
  • -/-
  • 3 Year
  • 0
  • 0%
  • -
  • 17.56%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 14.78%
  • -/-
  • Since Inception
  • 21-Dec-22
  • 10647.6
  • 6.48%
  • 6.48%
  • 12.75%
  • 474/688

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-Jan-23
  • 120000
  • 123746.16
  • 3.12%
  • 3.12%
  • 3 Year
  • 02-Jan-23
  • 120000
  • 123746.16
  • 3.12%
  • 1.03%
  • 5 Year
  • 02-Jan-23
  • 120000
  • 123746.16
  • 3.12%
  • 0.62%
  • 10 Year
  • 02-Jan-23
  • 120000
  • 123746.16
  • 3.12%
  • 0.31%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Time Period

    yrs

Total of your Investment will be

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Returns
  • Invested Amount

    0
  • Estimated Returns

    0
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Total of your Investment will be

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70%
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Risk Ratios

  • Standard Deviation
    0.07%
  • Beta
    0.00%
  • Sharpe Ratio
    0.15%
  • Treynor’s Ratio
    2.23%
  • Jension’s Alpha
    0.01%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Rajasthan
  • 25.41%
  • 8000000
  • 80.92
  • Govt. Securities
  • Govt. Securities
  • Maharashtra
  • 11.26%
  • 3700000
  • 35.85
  • Govt. Securities
  • Govt. Securities
  • Rajasthan
  • 9.63%
  • 3000000
  • 30.66
  • Govt. Securities
  • Govt. Securities
  • UTTAR PRADESH
  • 7.81%
  • 2500000
  • 24.89
  • Govt. Securities
  • Govt. Securities
  • TAMIL NADU
  • 4.85%
  • 1500000
  • 15.43
  • Govt. Securities
  • Govt. Securities
  • Kerala
  • 4.77%
  • 1500000
  • 15.17
  • Govt. Securities
  • Govt. Securities
  • Uttar Pradesh
  • 4.76%
  • 1500000
  • 15.15
  • Govt. Securities
  • Govt. Securities
  • TAMIL NADU
  • 4.11%
  • 1292500
  • 13.08
  • Govt. Securities
  • Govt. Securities
  • TAMIL NADU
  • 3.22%
  • 1015000
  • 10.25
  • Govt. Securities
  • Govt. Securities
  • TELANGANA
  • 3.17%
  • 1000000
  • 10.11
  • Govt. Securities
  • Govt. Securities

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)
  • 316.95
  • 0.67%
  • 1.50%
  • 2.69%
  • -
  • -
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • 54.79
  • 14.31%
  • 19.00%
  • 41.94%
  • 51.04%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (G)
  • 107.8
  • 10.21%
  • 15.27%
  • 40.25%
  • 50.19%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
  • 107.8
  • 10.21%
  • 15.27%
  • 40.25%
  • 50.19%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)
  • 100.42
  • 10.46%
  • 14.91%
  • 39.74%
  • 49.95%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
  • 100.42
  • 10.46%
  • 14.91%
  • 39.74%
  • 49.95%
  • -

News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme ICICI Prudential Mutual Fund has announced 07 December 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Constant Maturity Gilt Fund:

    Regular Plan ? Quarter IDCW: 0.0639

    Direct Plan ? Quarterly IDCW: 0.0694

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 05 December 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Multi-Asset Fund:

    Regular Plan ? IDCW: 0.1600

    Direct Plan ? IDCW: 0.1600

    ICICI Prudential Equity-Arbitrage Fund:

    Regular Plan ? IDCW: 0.0500

    Direct Plan ? IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces change fund manager under its scheme ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, with effect from December 01, 2023.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    ICICI Prudential Liquid Fund ? Manish Banthia
    ? Rohan Maru
    ? Darshil Dedhia
    ? Manish Banthia
    ? Rohan Maru
    ? Darshil Dedhia
    ? Nikhil Kabra
    ICICI Prudential All Seasons Bond Fund ? Manish Banthia
    ? Nikhil Kabra
    ? Manish Banthia
    ? Anuj Tagra

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 05-Dec-2022
  • Total AUM (Cr) ₹318.45

ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Dec 2022, this fund is managed by Chandni Gupta. With assets under management (AUM) worth ₹318.45 (Cr), as of 08-Dec-2023, ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 6.48% since its launch.
The current NAV of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is ₹10.65, as on 08-Dec-2023. The fund’s benchmark index is Nifty SDL Sep 2026 Index. You can invest in ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.57% in Debt and 2.43% in cash and cash equivalents

FAQs on ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)

ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of 6.48% since inception. Looking to invest in ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.48% returns.

The expense ratio of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) Direct Growth is 0.2%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is ₹318.45 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G). Minimum lumpsum investment ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is ₹10.65 as on 08 December 2023.

The 5 biggest stock holdings of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) are:
Rajasthan (25.41%), Maharashtra (11.26%), Rajasthan (9.63%), UTTAR PRADESH (7.81%), TAMIL NADU (4.85%)

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