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

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NAV: ₹ 12.7778 ↑ 0.02%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth 2.68% 0.02% 0.11% 0.52% 1.45% 5.76% 7.2%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.56% 0.14% -0.25% 0.4% 3.64% -3.76% 9.83% 9.69% 11.61% 12.43%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.9% 0.19% -0.53% 1.97% 13.64% 7.34% 19.52% 13.89%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.86% 0.02% 0.12% 0.61% 1.64% 6% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.34% 0.02% 0.11% 1.46% 1.84% 5.39% 7.66%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.87% 0.19% 0.54% 2.25% 2.94% 4.35% 7.8%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.34% 0.51% 0.53% 0.49% 0.45% 0.45% 0.53% 0.38% 0.52% 0.43%

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
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 0.03%
4 June, 202612.7310 0.02%
3 June, 202612.7283 0.02%
2 June, 202612.7260 0.01%
1 June, 202612.7242 0.04%
29 May, 202612.7188 0.04%
27 May, 202612.7142 0%
26 May, 202612.7138 0.02%
25 May, 202612.7118 0.06%
22 May, 202612.7045 0.01%
21 May, 202612.7030 0.01%
20 May, 202612.7019 0%
19 May, 202612.7015 0.02%
18 May, 202612.6993 0.03%
15 May, 202612.6949 0.01%
14 May, 202612.6939

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 12.7778 as on 25 June, 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 2.68% as on 25 June, 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 5.76% as on 25 June, 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 25 June, 2026.