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

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NAV: ₹ 12.8180 ↑ 0.02%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth 3% 0.02% 0.11% 0.44% 1.35% 5.69% 7.16%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.4% 1.1% 0.55% 1.34% 0.46% -2.22% 8.27% 9.86% 11.94% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.07% -0.74% -0.51% 2.34% 5.25% 17.92% 13.43%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.23% 0.02% 0.11% 0.49% 1.44% 5.95% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.75% 0.03% 0.11% 0.55% 1.8% 5.25% 7.67%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.26% -0.15% -0.48% 1.06% 2.88% 4.36% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.53% 0.49% 0.45% 0.45% 0.53% 0.38% 0.52% 0.43% 0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.21% (Arbitrage: 0.00%) 0.00% 0.00% 4.79%

Debt

NameRatingWeight %
State Government of MaharashtraSOV14.48%
State Government of RajasthanSOV11.29%
State Government of Uttar PradeshSOV5.89%
State Government of KeralaSOV5.89%
State Government of Tamil NaduSOV5.07%
State Government of Tamil NaduSOV5.05%
State Government of GujaratSOV4.33%
State Government of Tamil NaduSOV3.96%
State Government of Tamil NaduSOV3.93%
State Government of Madhya PradeshSOV3.93%
State Government of Andhra PradeshSOV3.93%
State Government of TelanganaSOV3.92%
State Government of PunjabSOV3.91%
State Government of Tamil NaduSOV2.75%
State Government of Uttar PradeshSOV1.97%
State Government of West BengalSOV1.97%
State Government of KeralaSOV1.97%
State Government of MaharashtraSOV1.96%
State Government of KeralaSOV1.96%
State Government of RajasthanSOV1.96%
State Government of TelanganaSOV1.96%
State Government of MaharashtraSOV1.33%
State Government of Tamil NaduSOV0.79%
State Government of West BengalSOV0.59%
State Government of MaharashtraSOV0.31%
State Government of Tamil NaduSOV0.06%
State Government of MaharashtraSOV0.04%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.05%
10 July, 202612.8044 0.02%
9 July, 202612.8023 0.02%
8 July, 202612.8001 0.01%
7 July, 202612.7982 0.01%
6 July, 202612.7970 0.04%
3 July, 202612.7913 0.01%
2 July, 202612.7898 0.01%
1 July, 202612.7882 0.02%
30 June, 202612.7862 0.01%
29 June, 202612.7844 0.05%
25 June, 202612.7778 0.02%
24 June, 202612.7756 0.02%
23 June, 202612.7735 0.01%
22 June, 202612.7716 0.05%
19 June, 202612.7657 0.01%
18 June, 202612.7642 0.01%
17 June, 202612.7624 0.02%
16 June, 202612.7602 0.01%
15 June, 202612.7586 0.06%
12 June, 202612.7510 0.02%
11 June, 202612.7483 0.01%
10 June, 202612.7473 0.02%
9 June, 202612.7443 0.01%
8 June, 202612.7424 0.06%
5 June, 202612.7350

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 12.8180 as on 17 July, 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% as on 17 July, 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 5.69% as on 17 July, 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 7.16% as on 17 July, 2026.