ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

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NAV: ₹ 12.8440 ↑ 0.04%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 3.84% 0.04% 0.16% 0.44% 1.32% 5.48% 6.93%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.8% 7.83% 7.27%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.43% 0.43% 0.52% 0.36% 0.5% 0.41% 0.47% 0.42% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.59% (Arbitrage: 0.00%) 0.00% 0.00% 6.41%

Debt

NameRatingWeight %
State Government of RajasthanSOV46.23%
State Government of MaharashtraSOV16.62%
State Government of Madhya PradeshSOV6.74%
State Government of Tamil NaduSOV4.51%
State Government of GujaratSOV4.51%
State Government of Tamil NaduSOV4.50%
State Government of MaharashtraSOV2.61%
State Government of Uttar PradeshSOV2.25%
State Government of West BengalSOV2.25%
State Government of MaharashtraSOV1.86%
State Government of MaharashtraSOV1.52%
Portfolio data is as on date 31 July, 2026

NAV history

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.8440 0.04%
18 September, 202612.8390 0.01%
17 September, 202612.8374 0.01%
16 September, 202612.8358 0.01%
15 September, 202612.8342 0.08%
11 September, 202612.8241 0.01%
10 September, 202612.8225 0.01%
9 September, 202612.8210 0.01%
8 September, 202612.8194 0.01%
7 September, 202612.8177 0.04%
4 September, 202612.8125 0.01%
3 September, 202612.8108 0.02%
2 September, 202612.8085 0.01%
1 September, 202612.8068 0.02%
31 August, 202612.8048 0.04%
28 August, 202612.7997 0.01%
27 August, 202612.7980 0.03%
25 August, 202612.7948 0.01%
24 August, 202612.7931 0.04%
21 August, 202612.7878 0.01%
20 August, 202612.7863 0.01%
19 August, 202612.7847 0.01%
18 August, 202612.7828 0.01%
17 August, 202612.7814 0.04%
14 August, 202612.7759 0.01%
13 August, 202612.7742 0.01%
12 August, 202612.7724 0.01%
11 August, 202612.7712 0.01%
10 August, 202612.7697 0.04%
7 August, 202612.7642

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth is 12.8440 as on 21 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth are 3.84% as on 21 September, 2026.
  • What are 1 year returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth are 5.48% as on 21 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth are 6.93% as on 21 September, 2026.