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

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NAV: ₹ 12.9201 ↑ 0.01%
[as on 11 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth 3.82% 0.01% 0.09% 0.43% 1.35% 5.68% 7.2%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.45% 0.45% 0.53% 0.38% 0.52% 0.43% 0.49% 0.43% 0.44%

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
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 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

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 12.9201 as on 11 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 3.82% as on 11 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 11 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 7.2% as on 11 September, 2026.