ICICI Prudential Nifty SDL Sep 2026 Index Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Nifty SDL Sep 2026 Index Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 7.36% since inception. ICICI Prudential Nifty SDL Sep 2026 Index Fund Returns 1-Year Since Inception 7.28% 7.36%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.2378+0.03% 1 day change	7.36% p.a.	App exclusive #NA View Ranked Funds	₹260 Cr

Historical NAV & returns

NAV: ₹12.2378 as on Oct 20, 2025

This fund Category average

ICICI Prudential Nifty SDL Sep 2026 Index Fund overview

AUM (Fund size)	₹260 Cr
Exit load	0%
Lock-in Period	Nil
Age	2 yrs 10 m since Dec 15, 2022
Benchmark	Nifty SDL Sep 2026
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.4% as on Sep 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

ICICI Prudential Nifty SDL Sep 2026 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	0.48%	0.62%
3 Months	1.29%	1.07%
6 Months	3.21%	2.95%
1 Year	7.28%	7.86%
2 Years	7.86%	8.53%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 94.31035142%

Cash & Call Money 5.68964844%

Top Debt Holdings

Maharashtra State 19.83%

Tamilnadu State 18.06%

Uttar Pradesh State 17.54%

Rajasthan State 11.03%

Allocation by Instruments

State Development Loan 94.31035141999998%

Repo 3.9243592%

Net Current Assets 1.76528924%

Other Holdings

Others 3.92%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty SDL Sep 2026 Index Fund	0.48%	3.21%	7.28%	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	1.03%	3.55%	8.71%	8.53%	6.59%	4.45%
BHARAT Bond FOF - April 2031	1.32%	3.63%	8.8%	8.79%	6.53%	3.33%
Kotak Nifty G-Sec July 2033 Index Fund	0.68%	2.16%	8.51%	6.11%	3.62%	1.8%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.63%	1.14%	7.83%	7.95%	4.7%	2.32%
SBI CRISIL IBX Gilt Index - June 2036 Fund	0.63%	1.1%	7.7%	8.79%	5.34%	2.63%

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	0.4%
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	0.39%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	966 Cr	2 yrs 7 m	0.38%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,709 Cr	3 yrs 1 m	0.49%

View all Target Maturity funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

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

About this fund

About ICICI Prudential Nifty SDL Sep 2026 Index Fund

ICICI Prudential Nifty SDL Sep 2026 Index Fund is a Target Maturity mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 2 yrs 10 m, having been launched on 15/12/2022. ICICI Prudential Nifty SDL Sep 2026 Index Fund has ₹260 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Nifty SDL Sep 2026 Index Fund as of 20/10/2025 is ₹12.24. The fund has an expense ratio of 0.4%, which is higher than what most other Target Maturity funds charge.

ICICI Prudential Nifty SDL Sep 2026 Index Fund returns of last 1-year are 7.23%. Since launch, it has delivered 7.39% average annual returns.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Maharashtra State, Tamilnadu State, Uttar Pradesh State, Rajasthan State, Kerala State.

...

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

Fund managers

Darshil Dedhia

Mr. Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

Rohit Lakhotia

Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics

Investment objective

The scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors.

ICICI Prudential Mutual Fund details

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

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	1,820 Cr	6.0%	11.26%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	N.A.	903 Cr	8.7%	8.54%
ICICI Prudential Constant Maturity Gilt Fund	N.A.	2,585 Cr	8.38%	8.5%
ICICI Prudential Credit Risk Fund	N.A.	5,994 Cr	9.1%	8.39%
ICICI Prudential Nifty SDL Dec 2028 Index Fund	N.A.	879 Cr	8.08%	8.12%
ICICI Prudential Medium Term Bond Fund	N.A.	5,734 Cr	9.12%	8.04%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential Nifty SDL Sep 2026 Index Fund plan is approximately ₹12.2378 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Nifty SDL Sep 2026 Index Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 7.36% since inception.

ICICI Prudential Nifty SDL Sep 2026 Index Fund Returns

1-Year	Since Inception
7.28%	7.36%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Nifty SDL Sep 2026 Index Fund has an expense ratio of 0.4%, 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.

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

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.

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

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%

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

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%

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

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

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

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

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

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.

ET Money rank

App exclusive

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.