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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. )
220
Inception Date
21-12-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.8125 (04-Sep-2026) / 12.1568 (09-Sep-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.81 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty SDL Sep 2026 Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,28,125
  • 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
  • 0.1 years
  • Yield To Maturity
  • 5.35 %
  • Modified Duration
  • 0.09 years
  • Turnover Ratio (%)
  • 1.00

Risk Factors

  • Jenson's Alpha
  • 1.48
  • Standard Deviation
  • 0.18
  • Beta
  • 0.02
  • Sharpe
  • 2.47
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.19

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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Rajasthan
  • Govt. Securities
  • 1,02,72,200
  • 46.67
  • Tamil Nadu
  • Govt. Securities
  • 60,00,000
  • 27.26
  • TAMIL NADU
  • Govt. Securities
  • 11,45,200
  • 5.21
  • Gujarat 7.49
  • Govt. Securities
  • 10,00,000
  • 4.55
  • TBILL-91D
  • T Bills
  • 10,00,000
  • 4.53

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 3.58 3.50 - -10.18 220.28
2025 7.25 7.35 - 8.55 271.51
2024 7.78 7.63 - 8.12 243.65
2023 6.79 6.82 - 18.10 278.18
2022 0.10 1.69 - 2.80 155.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.37 2.57 - 4.57 224.46
Mar-2026 1.23 0.43 - -15.54 255.88
Dec-2025 1.42 1.29 - 5.23 271.51
Sep-2025 1.34 0.89 - -4.10 260.24

Peer Comparison

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Asset Allocation

Sector Allocation

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