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

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NAV: ₹ 12.6585 ↑ 0.02%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth 1.72% 0.02% 0.09% 0.52% 1.42% 6.28% 7.24%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.48% 0.54% 0.34% 0.51% 0.53% 0.49% 0.45% 0.45% 0.53% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.54% (Arbitrage: 0.00%) 0.00% 0.00% 6.46%

Debt

NameRatingWeight %
State Government of MaharashtraSOV13.59%
State Government of RajasthanSOV9.27%
State Government of Uttar PradeshSOV9.27%
State Government of GujaratSOV5.57%
State Government of Uttar PradeshSOV5.56%
State Government of KeralaSOV5.56%
State Government of Tamil NaduSOV4.79%
State Government of Tamil NaduSOV3.85%
State Government of Tamil NaduSOV3.75%
State Government of Andhra PradeshSOV3.71%
State Government of Madhya PradeshSOV3.71%
State Government of Tamil NaduSOV3.71%
State Government of TelanganaSOV3.70%
State Government of PunjabSOV3.70%
State Government of KeralaSOV1.85%
State Government of MaharashtraSOV1.85%
State Government of Uttar PradeshSOV1.85%
State Government of KeralaSOV1.85%
State Government of TelanganaSOV1.85%
State Government of MaharashtraSOV1.25%
State Government of RajasthanSOV1.22%
State Government of Tamil NaduSOV0.74%
State Government of MaharashtraSOV0.67%
State Government of West BengalSOV0.56%
State Government of Tamil NaduSOV0.06%
State Government of MaharashtraSOV0.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
24 April, 202612.6585 0.02%
23 April, 202612.6561 0.01%
22 April, 202612.6552 0%
21 April, 202612.6548 0.02%
20 April, 202612.6528 0.04%
17 April, 202612.6473 0.01%
16 April, 202612.6459 0.03%
15 April, 202612.6424 0.05%
13 April, 202612.6361 0.04%
10 April, 202612.6308 0.02%
9 April, 202612.6283 0.03%
8 April, 202612.6239 0.04%
7 April, 202612.6184 0.02%
6 April, 202612.6161 0.07%
2 April, 202612.6068 0.02%
31 March, 202612.6042 0.02%
30 March, 202612.6023 0.05%
27 March, 202612.5957 0%
25 March, 202612.5951 0.02%
24 March, 202612.5924 0%
23 March, 202612.5925 0.04%
20 March, 202612.5877 0.03%
18 March, 202612.5833 0.01%
17 March, 202612.5821 0.02%
16 March, 202612.5802 0.04%
13 March, 202612.5754 0.01%
12 March, 202612.5741 0%
11 March, 202612.5746 0.02%
10 March, 202612.5727 0.02%
9 March, 202612.5708

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 12.6585 as on 24 April, 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 1.72% as on 24 April, 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 6.28% as on 24 April, 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 7.24% as on 24 April, 2026.