Sector Allocation
Distribution across different sectors
Mutual Fund Research
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-09-23 | ₹1,000.00 | ₹1,000.91 | +0.09% |
| Two Week | 2026-09-15 | ₹1,000.00 | ₹1,001.93 | +0.19% |
| One Month | 2026-08-31 | ₹1,000.00 | ₹1,004.23 | +0.42% |
| Three Months | 2026-07-02 | ₹3,000.00 | ₹3,024.80 | +0.83% |
| Six Months | 2026-04-06 | ₹6,000.00 | ₹6,087.19 | +1.45% |
| One Year | 2025-09-30 | ₹12,000.00 | ₹12,348.63 | +2.91% |
| Three Year | 2023-10-03 | ₹36,000.00 | ₹39,725.37 | +10.35% |
| Since Inception | 2022-12-21 | ₹46,000.00 | ₹52,158.13 | +13.39% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth | 55.45% | 33.85% | 27.61% |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 20.63% | 21.60% | 20.34% |
| ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth | 20.17% | 18.45% | 15.90% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth | 20.15% | 15.11% | 9.84% |
| ICICI Prudential Silver ETF - Regular Plan | 17.65% | 34.28% | 22.19% |
| ICICI Prudential Silver ETF FOF - Regular Plan - Growth | 16.19% | 32.57% | 22.33% |
| ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth | 15.03% | 27.72% | 17.48% |
| ICICI Prudential Nifty Metal ETF - Regular Plan | 14.52% | 0.00% | 15.71% |
| ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth | 14.21% | 18.95% | 12.04% |
| ICICI Prudential Gold ETF - Regular Plan | 13.31% | 29.90% | 19.52% |
Returns are historical and do not guarantee future performance.
View All ICICI Prudential Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
The investment objective of 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.40%
- Expense Ratio (Direct)
- 0.20%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- Nifty SDL Sep 2026 Index
Exit Load
Charges that may apply when you redeem units
N/A
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