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

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NAV: ₹ 12.9566 ↑ 0.01%
[as on 30 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 - Direct Plan - Growth and its peers as on 30 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth 4.11% 0.01% 0.1% 0.48% 1.33% 5.68% 7.19%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.45% 0.53% 0.38% 0.52% 0.43% 0.49% 0.43% 0.44% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.45% (Arbitrage: 0.00%) 0.00% 0.00% 4.55%

Debt

NameIsinRatingWeight %Yield
State Government of RajasthanIN2920160156SOV46.67%534.00%
State Government of Tamil NaduIN3120160103SOV27.26%527.00%
State Government of Tamil NaduIN3120180127SOV5.21%528.00%
State Government of GujaratIN1520220097SOV4.55%527.00%
State Government of MaharashtraIN2220160062SOV3.09%527.00%
State Government of Uttar PradeshIN3320160234SOV2.27%532.00%
State Government of MaharashtraIN2220160070SOV1.88%527.00%
91 Days Treasury BillsIN002026X115SOV4.53%500.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
30 September, 202612.9566 0.01%
29 September, 202612.9549 0.01%
28 September, 202612.9532 0.04%
25 September, 202612.9478 0.01%
24 September, 202612.9460 0.01%
23 September, 202612.9443 0.01%
22 September, 202612.9426 0.01%
21 September, 202612.9408 0.04%
18 September, 202612.9356 0.01%
17 September, 202612.9339 0.01%
16 September, 202612.9322 0.01%
15 September, 202612.9305 0.08%
11 September, 202612.9201 0.01%
10 September, 202612.9184 0.01%
9 September, 202612.9168 0.01%
8 September, 202612.9151 0.01%
7 September, 202612.9134 0.04%
4 September, 202612.9079 0.01%
3 September, 202612.9062 0.02%
2 September, 202612.9038 0.01%
1 September, 202612.9020 0.02%
31 August, 202612.8999 0.04%
28 August, 202612.8945 0.01%
27 August, 202612.8927 0.03%
25 August, 202612.8894 0.01%
24 August, 202612.8876 0.04%
21 August, 202612.8820 0.01%
20 August, 202612.8805 0.01%
19 August, 202612.8788 0.02%
18 August, 202612.8768

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 12.9566 as on 30 September, 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 4.11% as on 30 September, 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 5.68% as on 30 September, 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 7.19% as on 30 September, 2026.