ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH
Index Funds • Low Risk
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH
Category: Index Funds
CRISIL Rating: Low Risk
Code: IC3523-GR
NAV
₹12.47
0.00 (0.01%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 27.52 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.4000% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC10P4 |
| Benchmark: |
7.44%
3Y annualised
NAV
₹12.47
2026-02-25Fund Rating
3 ⭐
Fund Size
27.52 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 06.24 MH Sdl 2026 | 14.82% |
| 08.07 RJ Sdl 2026 | 10.19% |
| 07.39 Up SDL 2026 | 10.15% |
| 08.72 Tn SDL 2026 | 8.24% |
| 07.99 Up SDL 2026 | 6.12% |
| 08.07 KL Sdl 2026 | 6.11% |
| 08.07 Tn SDL 2026 | 5.27% |
| 08.02 Ts SDL 2026may | 4.07% |
| 07.85 AP Sdl 2026 | 4.07% |
| 07.62 MP Sdl 2026 | 4.06% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |