ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH
Index Funds • Low Risk
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH
Category: Index Funds
CRISIL Rating: Low Risk
Code: IC3523-GR
NAV
₹12.84
0.00 (0.01%)
2026-09-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 22.02 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.4000% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC10P4 |
| Benchmark: |
6.95%
3Y annualised
NAV
₹12.84
2026-09-17Fund Rating
3 ⭐
Fund Size
22.02 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 06.24 MH Sdl 2026 | 14.82% |
| 08.07 RJ Sdl 2026 | 10.19% |
| 07.39 Up SDL 2026 | 10.15% |
| 08.72 Tn SDL 2026 | 8.24% |
| 07.99 Up SDL 2026 | 6.12% |
| 08.07 KL Sdl 2026 | 6.11% |
| 08.07 Tn SDL 2026 | 5.27% |
| 08.02 Ts SDL 2026may | 4.07% |
| 07.85 AP Sdl 2026 | 4.07% |
| 07.62 MP Sdl 2026 | 4.06% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | -0.21% | N/A | 24.22% | 16.89% | 20.13% | 1 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | -1.75% | N/A | 8.54% | 0.00% | 25.49% | 2 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | -1.32% | N/A | 4.58% | 0.00% | 26.52% | 3 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | 0.07% | N/A | 18.87% | 0.00% | 20.60% | 4 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | -1.40% | N/A | -0.41% | 0.00% | 21.48% | 5 |
| KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH | -2.19% | N/A | 9.87% | 0.00% | 26.45% | 6 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | -0.90% | N/A | 18.73% | 12.71% | 15.70% | 7 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | -2.19% | N/A | 10.09% | 12.09% | 16.46% | 8 |
| AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH | -2.19% | N/A | 9.99% | 0.00% | 16.77% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 15.57% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | Flexi Cap | 13.99% | 5 ⭐ | ₹0.03 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 13.03% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 11.91% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 10.30% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | Hybrid | 10.08% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 9.04% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.81% | 5 ⭐ | ₹0.00 |