Question 1

What is the current NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Growth plan is approximately ₹12.3074 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth is a 2 yrs 10 m old fund and has delivered average annual returns of 7.58% since inception.

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth Returns

1-Year	Since Inception
7.47%	7.58%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Growth has an expense ratio of 0.2%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The ICICI Prudential Nifty SDL Sep 2026 Index Fund currently has assets under management (AUM) or fund size valued at approximately 260 Cr as on Sep 30, 2025.

Question 5

To whom does ICICI Prudential Nifty SDL Sep 2026 Index Fund lend to?

Accepted Answer

The top 3 debt holdings of ICICI Prudential Nifty SDL Sep 2026 Index Fund are as follows

Holding Name	Percentage of Portfolio
Maharashtra State	19.83%
Tamilnadu State	18.06%
Uttar Pradesh State	17.54%

Question 6

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The ICICI Prudential Nifty SDL Sep 2026 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	94.31035142%
Cash & Call Money	5.68964844%

Question 7

What is risk level of ICICI Prudential Nifty SDL Sep 2026 Index Fund?

Accepted Answer

This is a Target Maturity fund comes with Low to Moderate risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ICICI Prudential Nifty SDL Sep 2026 Index Fund is complete.

Question 10

How can I redeem my investments in ICICI Prudential Nifty SDL Sep 2026 Index Fund?

Accepted Answer

Redeeming your investments in the ICICI Prudential Nifty SDL Sep 2026 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.2% as on Sep 30, 2025
Exit load	0%
AUM (Fund size)	₹260 Cr
Lock-in Period	Nil
Age	2 yrs 10 m since Dec 15, 2022
Benchmark	Nifty SDL Sep 2026
Min. investment	Lumpsum: ₹1000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.5%	0.64%
3 Months	1.39%	1.16%
6 Months	3.38%	3.08%
1 Year	7.47%	8.04%
2 Years	8.06%	8.72%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty SDL Sep 2026 Index Fund	0.5%	3.38%	7.47%	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	1.14%	3.4%	8.85%	8.55%	6.59%	4.45%
BHARAT Bond FOF - April 2031	1.34%	3.64%	8.86%	8.85%	6.53%	3.33%
Kotak Nifty G-Sec July 2033 Index Fund	0.65%	2.21%	8.65%	6.29%	3.73%	1.85%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.58%	1.0%	7.83%	8.13%	4.8%	2.37%
SBI CRISIL IBX Gilt Index - June 2036 Fund	0.57%	0.97%	7.74%	9.14%	5.49%	2.71%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Nifty SDL Sep 2026 Index Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.07	4.3	0.84	1.71
BHARAT Bond FOF - April 2031	2.36	4.52	0.81	1.35
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty SDL Sep 2026 Index Fund	N.A.	260 Cr	2 yrs 10 m	0.2%
BHARAT Bond FOF - April 2030	N.A.	9,601 Cr	5 yrs 10 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,731 Cr	5 yrs 3 m	0.08%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	2 yrs 1 m	0.14%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	966 Cr	2 yrs 7 m	0.2%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,709 Cr	3 yrs 1 m	0.28%

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth

Historical NAV & returns

ICICI Prudential Nifty SDL Sep 2026 Index Fund overview

ICICI Prudential Nifty SDL Sep 2026 Index Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare ICICI Prudential Nifty SDL Sep 2026 Index Fund in detail with

About this fund

About ICICI Prudential Nifty SDL Sep 2026 Index Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

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Frequently asked questions

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth Returns

ET Money rank

Fund AUM	260 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM	1Y	3Y
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	1,820 Cr	6.56%	12.08%
ICICI Prudential Credit Risk Fund	N.A.	5,994 Cr	9.87%	9.14%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	N.A.	903 Cr	8.88%	8.8%
ICICI Prudential Medium Term Bond Fund	N.A.	5,734 Cr	9.8%	8.77%
ICICI Prudential Constant Maturity Gilt Fund	N.A.	2,585 Cr	8.48%	8.76%
ICICI Prudential All Seasons Bond Fund	N.A.	14,948 Cr	8.75%	8.69%