ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

Fund Details

NAV 12.5107

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.26

Fund Size(in Crores) 256.12

Fund Performance

1 Month 0.34%

3 Month 1.29%

6 Month 2.7%

1 Year 6.7%

3 Year 7.23%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (99.9%) Market Cap Large Cap 14.61 Mid Cap 76.5 Small Cap 8.79 Top Sectors Financial 20.47 Capital Goods 11.43 Services 10.75 Automobile 9.08 Healthcare 8.79 Energy 6.23 Consumer Staples 5.09 Metals & Mining 4.75 Technology 4.73 Chemicals 4.45 Construction 4.23 Communication 3.14 Materials 2.86 Consumer Discretionary 2.02 Insurance 1.08 Textiles 0.8 Top Holding L&T Technology Services 0.26 Tata Investment Corporation 0.23 HDFC AMC 1.45 PB Fintech 1.33 Polycab India 1.2 IRB Infra Dev 0.22 Fortis Healthcare 1.3 UNO Minda 0.57 Exide Industries 0.4 PI Industries 0.67 CRISIL 0.28 Biocon 0.73 Voltas 0.94 Glaxosmithkline Pharma 0.28 Bharat Dynamics 0.31 Procter & Gamble Hygiene and Health Care 0.28 Cummins India 1.75 Bank of Maharashtra 0.4 Coromandel International 0.69 UPL 0.94 360 One Wam 0.74 Union Bank of India 1.03 United Breweries 0.31 AWL Agri Business 0.23 Indian Overseas Bank 0.14 Indian Renewable Energy Development Agency 0.26 Hero Motocorp 1.96 GMR Airports 0.95 Godrej Industries 0.11 The Federal Bank 1.95 Tata Technologies 0.27 Rail Vikas Nigam 0.47 Ipca Laboratories 0.56 Godfrey Phillips India 0.23 Jubilant FoodWorks 0.54 LIC Housing Fin. 0.43 Suzlon Energy 1.37 Bharat Heavy Electricals 1.02 Steel Authority Of India 0.63 Linde India 0.37 ACC 0.26 General Insurance Corporation of India 0.31 Indus Towers 1.55 Premier Energies 0.22 JK Cement 0.62 Deepak Nitrite 0.29 Patanjali Foods 0.46 Petronet LNG 0.64 FSN E-Commerce Ventures 0.96 Marico 1.1 Kei Industries 0.83 Indian Railway Catering & Tourism 0.45 Aditya Birla Capital 0.7 Indraprastha Gas 0.32 National Aluminium Company 0.84 Prestige Estates Projects 0.62 APL Apollo Tubes 1.07 Mahindra & Mahindra Financial Services 0.65 Colgate-Palmolive (India) 0.78 The Phoenix Mills 0.82 L&T Fin 0.61 Page Industries 0.53 ITC Hotels 0.43 IDBI Bank 0.17 Abbott India 0.37 Yes Bank 0.96 Gujarat Gas 0.19 ICICI Prudential 0.68 Oberoi Realty 0.47 UCO Bank 0.09 AIA Engineering 0.39 SRF 0.98 Apar Industries 0.5 Syngene International 0.21 Berger Paints India 0.34 Housing & Urban Dev Corp 0.25 Godrej Properties 0.68 Lloyds Metals & Energy 0.42 Alkem Laboratories 0.87 Waaree Energies 0.68 Blue Star 0.66 Indusind Bank 1.66 Coforge 1.05 Ashok Leyland 1.59 Container Corporation Of India 0.45 Motilal Oswal Financial Services 0.3 Mankind Pharma 0.67 Sona BLW Precision Forgings 0.63 Astral 0.54 Sundaram Finance 1 GE Vernova T&D 1.26 SJVN 0.14 BSE 2.92 Hexaware Technologies 0.19 Hitachi Energy India 0.86 Escorts Kubota 0.31 Honeywell Automation India 0.18 Bharti Hexacom 0.32 Dixon Technologies (India) 1.14 Indian Bank 0.92 Apollo Tyres 0.39 KPIT Technologies 0.33 Dalmia Bharat 0.42 New India Assurance 0.09 Swiggy 1.06 JSW Infrastructure 0.22 Bank of India 0.56 NMDC 0.75 Oil India 0.7 Kalyan Jewellers India 0.42 Gujarat Fluorochemicals 0.39 Tata Communications 0.5 3M India 0.28 Hindustan Petroleum Corporation 1.11 Jindal Stainless 0.65 Adani Total Gas 0.37 Vishal Mega Mart 0.66 Bharat Forge 1.34 Mphasis 0.69 Schaeffler India 0.46 K.P.R. Mill 0.27 Thermax 0.32 Tata Elxsi 0.41 Torrent Power 0.79 Glenmark Pharmaceuticals 0.85 Vodafone Idea 0.77 AU Small Finance Bank 1.43 Lupin 1.47 IDFC First Bank 1.28 Balkrishna Industries 0.5 Persistent Systems 1.36 SBI Cards 0.61 Tube Investments Of India 0.78 Fert & Chem Travancore 0.12 Nippon Life India Asset Management 0.44 One97 Communications 1.18 Cochin Shipyard 0.33 NLC India 0.22 Aurobindo Pharma 0.9 Muthoot Finance 0.95 Supreme Industries 0.68 NTPC Green Energy 0.22 Endurance Technologies 0.25 Ajanta Pharma 0.33 Max Financial Services 1.26 Global Health 0.25 MRF 0.76 NHPC 0.63 Oracle Financial Services Software 0.44 Dabur India 0.81

Debt & Others (0.1%) Sector Allocation Cash/Net Current Assets 0.1 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

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

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

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

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

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) 18

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.