ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - IDCW Yearly
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - IDCW Yearly: Mutual Fund Overview
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - IDCW Yearly is an Target Maturity mutual fund with over 3.22 years of performance history. The scheme manages an AUM of ₹256.12 Cr and has a NAV of ₹12.5745. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.99%.
Debt, Target Maturity, Principal at low risk
1 Year Return 6.99% at 12 Mar 2026 06:32 PM
Fund Details
NAV 12.5745
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.22
Fund Size(in Crores) 256.12
Fund Performance
1 Month 0.41%
3 Month 1.34%
6 Month 2.85%
1 Year 6.99%
3 Year 7.64%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.64%) Market Cap Mid Cap 25.64 Large Cap 43.84 Small Cap 28.16 Top Sectors Financial 29.91 Capital Goods 11.38 Automobile 11.17 Healthcare 7.17 Services 6.44 Chemicals 4.91 Consumer Discretionary 4.49 Construction 3.92 Energy 3.69 Technology 3.49 Metals & Mining 3.09 Communication 2.84 Consumer Staples 2.59 Textiles 2.55 Top Holding One97 Communications 1.42 Karur Vysya Bank 1.23 ICICI Bank 3.6 Voltamp Transformers 1.22 Titan Company 1.2 DOMS Industries 1.18 Kei Industries 1.72 Aarti Industries 1.51 Sai Life Sciences 1.05 State Bank of India 2.74 GE Vernova T&D 1.3 Chalet Hotels 1.07 Maruti Suzuki India 0.97 Bharat Electronics 1.27 Endurance Technologies 1.37 Awfis Space Solutions 0.54 CG Power 1.23 Eureka Forbes 1.24 Jyoti CNC Automation 0.78 Ujjivan Small Finance Bank 1.7 Swiggy 1.23 JIO Financial 0.72 Gokaldas Exports 0.93 Axis Bank 2.32 The Phoenix Mills 0.73 TVS Motor Company 1.47 Reliance Industries 3.69 Campus Activewear 1.71 Schneider Electric 0.64 Gabriel India 2.17 JSW Energy 1.68 TVS Motor Company - Pref. Shares 0.02 ZF Commercial 1.12 Ipca Laboratories 1.32 Inventurus Knowledge Solutions 1.18 Aadhar Housing Fin 0.71 Info Edge (India) 1 Jindal Steel 1.85 HDFC Bank 4.63 Bajaj Finance 0.93 LG Electronics India 0.46 Bharti Airtel 2.84 Shriram Finance 2.42 Larsen & Toubro 3.19 SRF 1.54 Kotak Mahindra Bank 0.87 Hindustan Unilever 1.41 Infosys 1.89 Timken India 1.54 Coromandel International 1.1 Arvind Fashions 1.15 Mahindra & Mahindra 1.91 Amber Enterprises India 1.12 Acutaas Chemicals 1.82 Mphasis 1.6 The Federal Bank 1.83 Nippon Life India Asset Management 2.01 Max Financial Services 2.1 Ashok Leyland 0.84 Indian Bank 1.39 Fortis Healthcare 1.33 SJS Enterprises 1.3 Sumitomo Chemical India 0.76 Ajanta Pharma 1.65 L&T Fin 0.71 Arvind 0.47
Debt & Others (2.36%) Sector Allocation Net Payables -0.62 Repo 2.91 Treasury Bills 0.07 Debt Credit Ratings Cash & Call Money 3.68 SOV 0.05 Debt Category Reserve Bank of India 0.07 Others 2.29
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
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 risk
AMC and Fund details
Rank (total sets) 48
Date of Incorporation 2022-12-21
Total AUM 1124266.03
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.
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