ICICI Prudential NIFTY Sdl Sep 2026 Index Fund - Annual IDCW
Expense Ratio: 0.4
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Sep 2026 Index
Inception: 15-12-2022
Exit Load: Nil
Fund Size:₹273.76 Cr
Performance
1Y
Fund5.46%
Cat. Avg.-1.42%
2Y
Fund6.43%
Cat. Avg.-0.02%
3Y
Fund6.98%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.88%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Government of Rajasthan | 108.08 | 48.15% |
| 2 | State Government of Maharashtra | 50.38 | 22.45% |
| 3 | State Government of Tamil Nadu | 20.10 | 8.96% |
| 4 | State Government of Gujarat | 15.07 | 6.71% |
| 5 | State Government of Madhya Pradesh | 15.03 | 6.70% |
| 6 | State Government of West Bengal | 5.01 | 2.23% |
| 7 | State Government of Uttar Pradesh | 5.01 | 2.23% |
| 8 | Net Current Assets | 4.99 | 2.22% |
| 9 | TREPS | 0.78 | 0.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Oct, 25 | 60000 | 61657 | +2.8% | +5.3% |
| 2Y | 07 Oct, 24 | 1.20 L. | 1.27 L. | +6.1% | +5.9% |
| 3Y | 09 Oct, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.4% |
| SI | 09 Jan, 23 | 2.25 L. | 2.55 L. | +13.1% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 30 Sep, 25 | 1 L. | 1.05 L. | +5.5% | +5.5% |
| 2Y | 30 Sep, 24 | 1 L. | 1.13 L. | +13.3% | +6.4% |
| 3Y | 03 Oct, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| SI | 22 Dec, 22 | 1 L. | 1.29 L. | +28.6% | +6.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.