ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

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NAV: ₹ 12.6600 ↑ 0.01%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2.35% 0.01% 0.13% 0.44% 1.33% 5.41% 6.95%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.8% 7.83% 7.27%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.33% 0.5% 0.51% 0.47% 0.43% 0.43% 0.52% 0.36% 0.5% 0.41%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202612.6600 0.01%
10 June, 202612.6590 0.02%
9 June, 202612.6561 0.01%
8 June, 202612.6543 0.06%
5 June, 202612.6471 0.03%
4 June, 202612.6433 0.02%
3 June, 202612.6406 0.02%
2 June, 202612.6384 0.01%
1 June, 202612.6367 0.04%
29 May, 202612.6316 0.03%
27 May, 202612.6272 0%
26 May, 202612.6268 0.02%
25 May, 202612.6248 0.05%
22 May, 202612.6179 0.01%
21 May, 202612.6164 0.01%
20 May, 202612.6154 0%
19 May, 202612.6151 0.02%
18 May, 202612.6130 0.03%
15 May, 202612.6088 0.01%
14 May, 202612.6079 0%
13 May, 202612.6073 0.01%
12 May, 202612.6061 0.01%
11 May, 202612.6050 0.04%
8 May, 202612.6004 0.01%
7 May, 202612.5988 0.01%
6 May, 202612.5970 0.02%
5 May, 202612.5945 0.01%
4 May, 202612.5931 0.07%
30 April, 202612.5846 0.01%
29 April, 202612.5834

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth is 12.6600 as on 11 June, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth are 2.35% as on 11 June, 2026.
  • What are 1 year returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth are 5.41% as on 11 June, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth are 6.95% as on 11 June, 2026.