ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

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NAV: ₹ 12.6179 ↑ 0.01%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 2.01% 0.01% 0.07% 0.37% 1.25% 5.58% 6.89%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.33% 0.5% 0.51% 0.47% 0.43% 0.43% 0.52% 0.36% 0.5%

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
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 0.02%
28 April, 202612.5815 0.01%
27 April, 202612.5803 0.05%
24 April, 202612.5741 0.02%
23 April, 202612.5717 0.01%
22 April, 202612.5709 0%
21 April, 202612.5706 0.02%
20 April, 202612.5687 0.04%
17 April, 202612.5635 0.01%
16 April, 202612.5621 0.03%
15 April, 202612.5587 0.05%
13 April, 202612.5526 0.04%
10 April, 202612.5476 0.02%
9 April, 202612.5451

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 12.6179 as on 22 May, 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 2.01% as on 22 May, 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 5.58% as on 22 May, 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 6.89% as on 22 May, 2026.