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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
225
Inception Date
21-12-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.7333 (21-Jul-2026) / 12.0795 (24-Jul-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.73 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty SDL Sep 2026 Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,27,333
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.19 years
  • Yield To Maturity
  • 5.47 %
  • Modified Duration
  • 0.18 years
  • Turnover Ratio (%)
  • 0.81

Risk Factors

  • Jenson's Alpha
  • 1.32
  • Standard Deviation
  • 0.18
  • Beta
  • 0.02
  • Sharpe
  • 2.20
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.50

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty SDL Sep 2026 Index
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Rajasthan
  • Govt. Securities
  • 77,72,200
  • 34.68
  • Maharashtra
  • Govt. Securities
  • 37,00,000
  • 16.47
  • Rajasthan
  • Govt. Securities
  • 30,00,000
  • 13.35
  • Madhya Pradesh
  • Govt. Securities
  • 15,00,000
  • 6.68
  • TAMIL NADU
  • Govt. Securities
  • 10,00,000
  • 4.47

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.94 3.00 - -8.78 224.69
2025 7.25 7.35 - 8.55 271.51
2024 7.78 7.63 - 8.12 243.65
2023 6.79 6.81 - 18.10 278.18
2022 0.10 1.66 - 2.80 155.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.37 2.55 - 4.57 224.46
Mar-2026 1.23 0.45 - -15.54 255.88
Dec-2025 1.42 1.30 - 5.23 271.51
Sep-2025 1.34 0.90 - -4.10 260.24

Peer Comparison

Asset Allocation

Sector Allocation

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