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

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NAV: ₹ 12.8820 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth 3.51% 0.01% 0.1% 0.44% 1.41% 5.74% 7.22%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.02% 8.07% 7.47%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.49% 0.45% 0.45% 0.53% 0.38% 0.52% 0.43% 0.49% 0.43%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.8820 0.01%
20 August, 202612.8805 0.01%
19 August, 202612.8788 0.02%
18 August, 202612.8768 0.01%
17 August, 202612.8754 0.05%
14 August, 202612.8695 0.01%
13 August, 202612.8678 0.01%
12 August, 202612.8659 0.01%
11 August, 202612.8646 0.01%
10 August, 202612.8630 0.04%
7 August, 202612.8573 0.02%
6 August, 202612.8553 0.02%
5 August, 202612.8533 0.02%
4 August, 202612.8512 0.01%
3 August, 202612.8494 0.04%
31 July, 202612.8438 0.01%
30 July, 202612.8422 0.02%
29 July, 202612.8402 0.01%
28 July, 202612.8386 0.01%
27 July, 202612.8370 0.04%
24 July, 202612.8313 0.01%
23 July, 202612.8296 0.01%
22 July, 202612.8283 0.03%
21 July, 202612.8250 0.01%
20 July, 202612.8232 0.04%
17 July, 202612.8180 0.02%
16 July, 202612.8160 0.02%
15 July, 202612.8137 0.02%
14 July, 202612.8117 0.01%
13 July, 202612.8103

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth is 12.8820 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth are 3.51% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth are 5.74% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth are 7.22% as on 21 August, 2026.