ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

Fund Details

NAV 12.3451

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3

Fund Size(in Crores) 274.58

Fund Performance

1 Month 0.44%

3 Month 1.38%

6 Month 2.71%

1 Year 7.24%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.36%) Market Cap Mid Cap 15.1 Large Cap 64.2 Small Cap 16.06 Top Sectors Financial 32.97 Services 17.57 Healthcare 10.42 Energy 9.68 Automobile 6.28 Consumer Staples 5.79 Technology 5.01 Capital Goods 4.56 Materials 3.08 Top Holding Varroc Engineering 1.42 Medplus Health Services 1.91 Angel One 2.02 State Bank of India 2.72 FSN E-Commerce Ventures 2.83 NTPC 3.93 Infosys 5.01 Grasim Industries 3.08 Varun Beverages 3.26 Bharat Heavy Electricals 2.83 Thomas Cook (India) 2.04 Syngene International 2.92 Eternal 2.89 Restaurant King 1.12 Reliance Industries 5.75 Samvardhana Motherson 2.1 Tata Motors 2.76 Axis Bank 7.01 HDFC Bank 5.31 Bajaj Finserv 3.62 Biocon 2.85 Trent 3.09 SBI Cards 4.06 PVR Inox 1.11 Sapphire Foods 1.79 ICICI Bank 8.23 Interglobe Aviation 2.7 3M India 2.53 Dr. Reddy's Laboratories 2.74 Honeywell Automation India 1.73

Debt & Others (4.64%) Sector Allocation Net Current Assets 0.12 Repo 4.52 Margin Money 0 Debt Credit Ratings Debt Category Others 4.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.49% Ret 1Y 7.01% Ret 3Y 6.97% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.4%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rohit Lakhotia

Education Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

Experience He has been working with ICICI Prudential Mutual Fund since 2013.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 78

Date of Incorporation 2022-12-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.