ICICI Prudential NIFTY Sdl Sep 2026 Index Fund - Direct Plan - Annual IDCW

Q: How to check the XIRR of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty SDL Sep 2026 Index

Inception: 15-12-2022

Exit Load: Nil

Fund Size:₹273.76 Cr

Performance

Fund5.66%

Cat. Avg.2.68%

Fund7.02%

Cat. Avg.3.62%

Fund7.23%

Cat. Avg.11.50%

FundN/A

Cat. Avg.11.78%

10Y

FundN/A

Cat. Avg.12.20%

Fund7.20%

Cat. Avg.7.59%

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

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	State Government of Tamil Nadu	DEBT	SDL	Sovereign	5.87%	55.31	21.62%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	5.80%	46.37	18.12%
3	State Government of Rajasthan	DEBT	SDL	Sovereign	5.76%	33.92	13.26%
4	State Government of Kerala	DEBT	SDL	Sovereign	5.92%	25.12	9.82%
5	State Government of Uttar Pradesh	DEBT	SDL	Sovereign	5.91%	20.11	7.86%
6	State Government of Telangana	DEBT	SDL	Sovereign	5.60%	15.05	5.88%
7	State Government of Gujarat	DEBT	SDL	Sovereign	5.87%	11.08	4.33%
8	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	5.92%	10.06	3.93%
9	State Government of Andhra Pradesh	DEBT	SDL	Sovereign	5.86%	10.05	3.93%
10	State Government of Punjab	DEBT	SDL	Sovereign	5.53%	10.02	3.91%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61559	+2.6%	+5.7%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.4%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.4%	+6.9%
SI	09 Jan, 23	2.15 L.	2.43 L.	+12.9%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.06 L.	+5.7%	+5.7%
2Y	10 Jul, 24	1 L.	1.15 L.	+14.5%	+7.0%
3Y	10 Jul, 23	1 L.	1.23 L.	+23.3%	+7.2%
SI	22 Dec, 22	1 L.	1.28 L.	+28.0%	+7.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.