ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

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NAV: ₹ 12.7712 ↑ 0.01%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 3.25% 0.01% 0.1% 0.45% 1.32% 5.44% 6.98%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.47% 0.43% 0.43% 0.52% 0.36% 0.5% 0.41% 0.47% 0.42%

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 August, 202612.7712 0.01%
10 August, 202612.7697 0.04%
7 August, 202612.7642 0.01%
6 August, 202612.7623 0.01%
5 August, 202612.7604 0.02%
4 August, 202612.7584 0.01%
3 August, 202612.7566 0.04%
31 July, 202612.7513 0.01%
30 July, 202612.7497 0.01%
29 July, 202612.7479 0.01%
28 July, 202612.7463 0.01%
27 July, 202612.7448 0.04%
24 July, 202612.7394 0.01%
23 July, 202612.7377 0.01%
22 July, 202612.7365 0.03%
21 July, 202612.7333 0.01%
20 July, 202612.7317 0.04%
17 July, 202612.7267 0.01%
16 July, 202612.7248 0.02%
15 July, 202612.7226 0.02%
14 July, 202612.7206 0.01%
13 July, 202612.7193 0.04%
10 July, 202612.7137 0.02%
9 July, 202612.7116 0.02%
8 July, 202612.7095 0.01%
7 July, 202612.7077 0.01%
6 July, 202612.7066 0.04%
3 July, 202612.7011 0.01%
2 July, 202612.6997 0.01%
1 July, 202612.6982

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 12.7712 as on 11 August, 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 3.25% as on 11 August, 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 5.44% as on 11 August, 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 6.98% as on 11 August, 2026.