ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

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NAV: ₹ 12.8068 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 3.54% 0.02% 0.09% 0.44% 1.35% 5.56% 6.97%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.01%
6 August, 202612.7623 0.01%
5 August, 202612.7604 0.02%
4 August, 202612.7584 0.01%
3 August, 202612.7566 0.04%
31 July, 202612.7513 0.01%
30 July, 202612.7497 0.01%
29 July, 202612.7479 0.01%
28 July, 202612.7463 0.01%
27 July, 202612.7448 0.04%
24 July, 202612.7394 0.01%
23 July, 202612.7377 0.01%
22 July, 202612.7365 0.03%
21 July, 202612.7333

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 12.8068 as on 1 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 3.54% as on 1 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 5.56% as on 1 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 6.97% as on 1 September, 2026.